Morningstar Fund Report
UBS Property Securities Fund
Fund Report | Report generated 25 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: UBS Property Securities Fund
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 22.48 | -2.81 | 11.49 | 15.85 |
| +/- Cat | 0.09 | 1.57 | 0.25 | 6.73 |
| +/- Index | -2.10 | 2.83 | -1.70 | 3.81 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | 0.55 | 0.70 | 15 / 122 |
| 3 Month | 7.72 | 3.01 | 2.24 | 1 / 122 |
| 1 Year | 21.64 | 7.29 | 3.66 | 5 / 122 |
| 3 Year | 10.14 | 2.98 | 1.79 | 4 / 119 |
| 5 Year | 13.58 | 2.01 | 0.45 | 6 / 116 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 11.53 | 12 |
| Sharpe Ratio | 0.69 | 0.51 | 0.58 |
| R-Squared | 97.2 | 95.22 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 1.54 | -0.67 | -- |
Fund Details
| Fund Inception | 01 Feb 1993 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | UBS Asset Management |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2019) |
185.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2019
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.311 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.689 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | SBC0816AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3446 |
| Exit Price $ | 1.3379 |
| Exit Price 1 Week Change $ |
0.0412 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2018) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |