Morningstar Fund Report
UBS Clarion Global Property SecuritiesFd
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |