Morningstar Fund Report
UBS CBRE Global Property Securities Fund
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: UBS CBRE Global Property Securities Fund
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.75 | -11.02 | 34.01 | 16.09 |
| +/- Cat | -0.42 | 3.18 | 5.76 | 4.10 |
| +/- Index | 2.01 | 6.61 | 3.81 | 6.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.96 | 1.03 | 1.07 | 8 / 66 |
| 3 Month | 14.10 | 3.44 | 3.93 | 3 / 66 |
| 1 Year | 38.83 | 7.16 | 10.22 | 3 / 64 |
| 3 Year | 17.40 | 4.70 | 7.04 | 5 / 58 |
| 5 Year | 10.22 | 1.82 | 3.31 | 7 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.53 | 17.97 | 19.41 |
| Sharpe Ratio | 0.94 | 0.76 | 0.58 |
| R-Squared | 97.76 | 90.71 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | 6.69 | 3.3 | -- |
Fund Details
| Fund Inception | 31 Jul 2006 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
460.46 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | HML0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9968 |
| Exit Price $ | 1.9868 |
| Exit Price 1 Week Change $ |
-0.0638 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |