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About

Morningstar Fund Report

UBS Property Securities Fund

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund -2.81 11.49 24.77 2.65
+/- Cat 1.57 0.25 9.37 -0.06
+/- Index 2.83 -1.70 5.38 0.04

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.06 0.04 56 / 122
3 Month 10.55 2.02 1.20 10 / 123
1 Year 26.79 9.20 5.44 4 / 123
3 Year 9.54 3.31 2.05 5 / 120
5 Year 14.04 2.32 0.74 8 / 118

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 11.34 11.78
Sharpe Ratio 0.66 0.44 0.52
R-Squared 97.09 94.79 --
Beta 1.03 0.94 --
Alpha 1.77 -0.75 --

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 31 Jul 2019)
197.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.796
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.204
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3753
Exit Price $ 1.3685
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

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