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About

Morningstar Fund Report

UBS Clarion Global Property SecuritiesFd

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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  Learn more

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 4
3 Year 5
5 Year 4
10 Year 4

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 -- / --