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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 26 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Property Securities Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 9.13 30.02 11.54 12.16
+/- Cat -0.50 7.77 0.62 NAv
+/- Index -1.91 5.80 0.48 -0.54

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 0.07 -0.48 59/105
3 Month 10.54 0.44 -0.77 49/103
1 Year 25.74 1.30 -1.05 30/102
3 Year 23.79 3.49 2.01 6/97
5 Year 12.57 1.37 0.53 12/89

Risk Relative to Category

as at 22 Jan 2015
1 Year Average
3 Year Average
5 Year Above Average

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 31 Dec 2014)
212.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2014

International Equity 2.520
Listed Property 95.560
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.920
Other 0.000

Quick Stats

as at 22 Jan 2015

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.9531
Exit Price $ 0.9465
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

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