Morningstar Fund Report
UBS Property Securities Fund
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.49 | 24.77 | -17.50 | 30.25 |
| +/- Cat | 0.25 | 9.37 | 2.75 | 4.66 |
| +/- Index | -1.70 | 5.38 | 3.21 | 3.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 0.25 | 0.18 | 24 / 116 |
| 3 Month | 13.02 | 2.34 | 1.49 | 6 / 116 |
| 1 Year | 28.73 | 4.53 | 3.42 | 4 / 115 |
| 3 Year | 11.06 | 5.39 | 3.97 | 4 / 113 |
| 5 Year | 8.50 | 3.58 | 2.66 | 2 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.41 | 25.6 | 26.09 |
| Sharpe Ratio | 0.52 | 0.34 | 0.38 |
| R-Squared | 99.62 | 98.51 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | 3.71 | -1.18 | -- |
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 May 2021) |
274.93 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.214 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.786 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | SBC0816AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4619 |
| Exit Price $ | 1.4546 |
| Exit Price 1 Week Change $ |
-0.0163 |
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 | 0.5002 |
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) |
0.00% |
| Max Brokerage | 0.0000 |