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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 30 Jun 2015 |

Performance

31 May 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-12 Jun-13 Jun-14 May-15
Fund 9.13 30.02 11.52 23.40
+/- Cat -0.75 7.50 0.49 0.89
+/- Index -1.85 6.04 0.45 -1.77

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.50 -0.97 118 / 128
3 Month -1.08 -0.27 -0.79 84 / 127
1 Year 27.26 0.89 -2.09 45 / 125
3 Year 23.28 3.19 1.66 4 / 122
5 Year 15.28 1.39 0.36 12 / 114

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 11.01 11.47
Sharpe Ratio 1.62 1.49 1.54
R-Squared 96.27 96.31 --
Beta 1 0.95 --
Alpha 1.34 -0.33 --

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 May 2015)
222.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.362
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.638
Other 0.000

Quick Stats

as at 26 Jun 2015

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9807
Exit Price $ 0.9738
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7051

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