Morningstar Fund Report
UBS Property Securities Fund
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.49 | 24.77 | -17.50 | 18.67 |
| +/- Cat | 0.25 | 9.37 | 2.75 | 2.70 |
| +/- Index | -1.70 | 5.38 | 3.21 | 2.02 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.56 | 0.08 | 0.51 | 46 / 116 |
| 3 Month | 9.57 | 0.29 | 0.63 | 39 / 116 |
| 1 Year | -9.57 | 4.03 | 3.76 | 15 / 114 |
| 3 Year | 8.76 | 4.81 | 3.21 | 6 / 113 |
| 5 Year | 8.67 | 3.40 | 2.36 | 4 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.25 | 25.52 | -- |
| Sharpe Ratio | 0.43 | 0.27 | -- |
| R-Squared | 99.6 | 98.59 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 3.02 | -1.36 | -- |
Fund Details
| Fund Inception | 01 Feb 1993 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
250.64 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.902 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | SBC0816AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2578 |
| Exit Price $ | 1.2515 |
| Exit Price 1 Week Change $ |
0.0091 |
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 | 0.4998 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |