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About

Morningstar Fund Report

UBS CBRE Property Securities Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS CBRE Property Securities Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 24.77 -17.50 38.14 6.76
+/- Cat 9.37 2.75 5.90 0.05
+/- Index 5.38 3.21 4.23 -1.58

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.09 -0.16 44 / 97
3 Month 3.28 0.14 -0.44 44 / 97
1 Year 15.44 1.18 -0.95 27 / 97
3 Year 9.43 3.49 2.40 4 / 94
5 Year 9.90 3.43 1.89 3 / 94

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 26.16 26.34 26.77
Sharpe Ratio 0.48 0.37 0.4
R-Squared 99.55 98.7 --
Beta 0.98 0.98 --
Alpha 2.28 -0.67 --

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager CBRE Investment Management Listed Real A
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
328.98
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.148
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.852
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3999
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0374

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%