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About

Morningstar Fund Report

UBS Clarion Global Property SecuritiesFd

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: UBS Clarion Global Property SecuritiesFd
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.61 9.75 -11.02 11.06
+/- Cat -2.32 -0.42 3.18 2.70
+/- Index -0.81 2.01 6.61 0.34

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.23 -0.36 45 / 64
3 Month 12.81 2.61 -1.08 21 / 63
1 Year -11.03 4.55 4.28 3 / 59
3 Year 3.67 1.38 3.28 10 / 57
5 Year 4.37 0.36 0.86 16 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.8 17.78 19.24
Sharpe Ratio 0.23 0.17 0.06
R-Squared 98.16 92.38 --
Beta 0.92 0.89 --
Alpha 3.02 1.69 --

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 Dec 2020)
349.90
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.157
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code HML0016AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6760
Exit Price $ 1.6676
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000