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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 31 Jul 2015 |

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: UBS Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 30.02 11.52 18.55 18.55
+/- Cat 7.50 0.49 0.74 0.74
+/- Index 6.04 0.45 -1.65 -1.65

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.93 -0.08 0.04 57 / 128
3 Month -3.16 -0.48 -0.83 107 / 128
1 Year 18.55 0.74 -1.65 43 / 123
3 Year 19.79 2.76 1.50 5 / 121
5 Year 14.77 1.52 0.54 9 / 113

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 11.36 11.82
Sharpe Ratio 1.34 1.22 1.26
R-Squared 96.48 96.47 --
Beta 1 0.95 --
Alpha 1.26 -0.35 --

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity UBS Global Asset Management (Aus) Ltd
Fund Manager UBS Global Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
211.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.071
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.929
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9876
Exit Price $ 0.9808
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7015

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000