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Ubs Cbre Property Securities Fund (0P00007BT4)

Sydney

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2.039 +0.022 +1.11%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: UBS Asset Management (Australia) Ltd

ISIN: AU60SBC08162

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.83M

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0P00007BT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Property Securities Fund (0P00007BT4) fund. Our UBS Property Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	14.353
Price to Book	1.721	1.350
Price to Sales	9.086	5.463
Price to Cash Flow	21.309	13.181
Dividend Yield	2.773	4.628
5 Years Earnings Growth	25.318	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.080

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	41.90	34.350	-1.09%
Stockland Corp	AU000000SGP0	10.52	6.200	-1.27%
Charter Hall Group	AU000000CHC0	9.10	23.43	-0.42%
GPT Group	AU000000GPT8	7.05	5.580	-0.89%
Scentre	AU000000SCG8	6.58	4.08	-0.73%
Mirvac Group	AU000000MGR9	6.41	2.36	-0.84%
Vicinity Centres	AU000000VCX7	4.37	2.590	-0.38%
Dexus	AU000000DXS1	3.58	7.510	-0.40%
Gemlife Communitie	AU0000402588	2.64	-	-
Ingenia Communities	AU000000INA9	1.60	5.90	-0.51%

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