Morningstar Fund Report
UBS CBRE Property Securities Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: UBS CBRE Property Securities Fund

Index: S&P/ASX 300 A-REIT TR

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |