Morningstar Fund Report
UBS Property Securities Fund
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 2019
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-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 |
|
| 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 | 0.5015 |
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 |