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About

Morningstar Fund Report

UBS CBRE Global Property Securities Fund

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: UBS CBRE Global Property Securities Fund
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 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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%