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  5. Wealthstar Allocated Pension - UBS Property Securities Fund - Managed fund profile

Wealthstar Allocated Pension - UBS Property Securities Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Property Accumulation Index over rolling five year periods.
Fund Strategy
The Fund is a portfolio of mainly Australian real estate securities that the Portfolio Manager believes are being undervalued by the market.

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 2.92% -19.79% -50.08% -60.44% -50.41% -31.45% -% -%
Growth return 2.92% -19.79% -50.08% -60.44% -50.41% -31.45% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar Allocated Pension - UBS Property Securities Fund
Cash
0.25%
Property
99.75%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.86%
Property
94.96%
Australian Equities
2.14%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Wealthstar Allocated Pension - UBS Property Securities Fund
Closed
Suncorp Portfolio Services Limited
RSA0265AU
Equity Australia Real Estate
star (as at 31 Mar 2009)
Allocated Pension
11 Oct 2004
n/a
$0.4296 (as at 15 Apr 2009)
$0.4275 (as at 15 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.22% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Scentre Group Equity - REIT 15.81%

FAQs about the Wealthstar Allocated Pension - UBS Property Securities Fund

The objective of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Property Accumulation Index over rolling five year periods.

The strategy of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is The Fund is a portfolio of mainly Australian real estate securities that the Portfolio Manager believes are being undervalued by the market.

The APIR code of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is RSA0265AU.

Wealthstar Allocated Pension - UBS Property Securities Fund’s total return last month was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - UBS Property Securities Fund’s total return for the last three months was -19.79%. This was made up of a growth return of -19.79% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - UBS Property Securities Fund’s one-year total return is -60.44%. This was made up of a growth return of -60.44% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - UBS Property Securities Fund’s one-year total return is -31.45%. This was made up of a growth return of -31.45% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is :

Cash
0.25%
Property
99.75%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is Suncorp Portfolio Services Limited.

The Wealthstar Allocated Pension - UBS Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2010, the size of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund was $ million.

The Wealthstar Allocated Pension - UBS Property Securities Fund managed fund has an inception date of 11 Oct 2004.

The current entry price of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is $0.4296 per unit and the current exit price is $0.4275 per unit (as at 15 Apr 2009).

The current exit price of the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund is $0.4275 per unit and the current entry price is $0.4296 per unit (as at 15 Apr 2009).

The minimum initial investment amount for the Wealthstar Allocated Pension - UBS Property Securities Fund managed fund 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.