Morningstar Fund Report
UBS CBRE Property Securities Fund
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 24.77 | -17.50 | 38.14 | 5.19 |
| +/- Cat | 9.37 | 2.75 | 5.90 | 0.69 |
| +/- Index | 5.38 | 3.21 | 4.23 | 0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.16 | -0.27 | -0.22 | 64 / 100 |
| 3 Month | 5.19 | 0.69 | 0.39 | 12 / 100 |
| 1 Year | 34.11 | 4.32 | 3.42 | 3 / 99 |
| 3 Year | 13.47 | 5.63 | 4.25 | 4 / 97 |
| 5 Year | 10.24 | 3.77 | 2.58 | 3 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.73 | 26.05 | 26.4 |
| Sharpe Ratio | 0.61 | 0.42 | 0.46 |
| R-Squared | 99.6 | 98.74 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 3.96 | -1.04 | -- |
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 30 Sep 2021) |
318.32 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.224 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.776 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | SBC0816AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5307 |
| Exit Price $ | 1.5231 |
| Exit Price 1 Week Change $ |
0.0227 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |