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  5. UBS CBRE Global Property Securities Fund - Managed fund profile

UBS CBRE Global Property Securities Fund - Managed Fund

Fund Objective
The Fund aims to outperform (after management costs) the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) over rolling three year periods.
Fund Strategy
The Fund invests in a diversified portfolio of listed global real estate companies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.35% 3.62% 12.78% 28.3% 7.96% -3.3% 1.64% 4.64%
Growth return -4.35% 3.62% -% -% 7.87% -6.71% -1.27% 2.77%
Income return 0% 0% -% -% 0.09% 3.41% 2.91% 1.87%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS CBRE Global Property Securities Fund
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property
90.49%
Australian Equities
0.53%
International Equities
7.23%
Alternatives
0.02%

General Information

Fund Details
Type Description
UBS CBRE Global Property Securities Fund
UBS Asset Management (Australia) Ltd
HML0016AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Jul 2006
$288.3 million (as at 31 Oct 2024)
$1.6626 (as at 15 Nov 2024)
$1.6544 (as at 15 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 7.06%
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FAQs about the UBS CBRE Global Property Securities Fund

The objective of the UBS CBRE Global Property Securities Fund managed fund is The Fund aims to outperform (after management costs) the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) over rolling three year periods.

The strategy of the UBS CBRE Global Property Securities Fund managed fund is The Fund invests in a diversified portfolio of listed global real estate companies.

The APIR code of the UBS CBRE Global Property Securities Fund managed fund is HML0016AU.

UBS CBRE Global Property Securities Fund’s total return last month was -4.35%. This was made up of a growth return of -4.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Property Securities Fund’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Property Securities Fund’s one-year total return is 28.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Property Securities Fund’s one-year total return is -3.3%. This was made up of a growth return of -6.71% and an income return of 3.41%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the UBS CBRE Global Property Securities Fund managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the UBS CBRE Global Property Securities Fund managed fund is UBS Asset Management (Australia) Ltd.

The UBS CBRE Global Property Securities Fund managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2024, the size of the UBS CBRE Global Property Securities Fund managed fund was $288.3 million.

The UBS CBRE Global Property Securities Fund managed fund has an inception date of 31 Jul 2006.

The current entry price of the UBS CBRE Global Property Securities Fund managed fund is $1.6626 per unit and the current exit price is $1.6544 per unit (as at 15 Nov 2024).

The current exit price of the UBS CBRE Global Property Securities Fund managed fund is $1.6544 per unit and the current entry price is $1.6626 per unit (as at 15 Nov 2024).

The minimum initial investment amount for the UBS CBRE Global Property Securities Fund managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.