Morningstar Fund Report
UBS CBRE Global Property Securities Fund
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.75 | -11.02 | 34.01 | -0.03 |
| +/- Cat | -0.42 | 3.18 | 5.76 | 1.54 |
| +/- Index | 2.01 | 6.61 | 3.81 | 2.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.99 | -0.37 | -1.36 | 39 / 68 |
| 3 Month | -4.50 | -0.34 | -0.36 | 31 / 66 |
| 1 Year | 2.47 | 1.26 | 3.66 | 18 / 63 |
| 3 Year | 6.33 | 3.28 | 4.67 | 2 / 56 |
| 5 Year | 6.85 | 1.64 | 3.14 | 8 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.23 | 18.65 | 19.53 |
| Sharpe Ratio | 0.4 | 0.24 | 0.17 |
| R-Squared | 97.08 | 92.19 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | 4.51 | 1.35 | -- |
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 May 2022) |
405.61 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | HML0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7149 |
| Exit Price $ | 1.7063 |
| Exit Price 1 Week Change $ |
0.0543 |
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% |