Morningstar Fund Report
UBS Clarion Global Property SecuritiesFd
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: UBS Clarion Global Property SecuritiesFd
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.75 | -11.02 | 34.01 | 7.66 |
| +/- Cat | -0.42 | 3.18 | 5.76 | 1.16 |
| +/- Index | 2.01 | 6.61 | 3.81 | 2.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 0.66 | 1.12 | 10 / 65 |
| 3 Month | 10.36 | 0.99 | 3.10 | 15 / 65 |
| 1 Year | 38.58 | 6.02 | 5.70 | 6 / 63 |
| 3 Year | 11.22 | 3.30 | 5.20 | 5 / 57 |
| 5 Year | 7.41 | 0.87 | 2.17 | 12 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.16 | 17.98 | 19.29 |
| Sharpe Ratio | 0.64 | 0.49 | 0.37 |
| R-Squared | 97.97 | 92.54 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | 5.05 | 2.21 | -- |
Fund Details
| Fund Inception | 31 Jul 2006 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
446.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.954 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | HML0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9563 |
| Exit Price $ | 1.9466 |
| Exit Price 1 Week Change $ |
-0.0347 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |