Read the relevant PDS, TMD, as well as the additional information booklet, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.

Overview

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

Benefits

Security selection: The Portfolio Manager’s bottom-up approach integrates both quantitative and qualitative research in an effort to identify individual securities where the real estate is undervalued and represents the most compelling investment opportunities.

Research resources: The Portfolio Manager has a large, experienced team specialised in managing real estate equity portfolios. The Portfolio Manager’s global research team is located in offices in Australia the United States, the United Kingdom, Hong Kong and Japan and provides an in-depth analysis of local listed and direct real estate market trends and regulatory conditions.

Risks

Any investment is subject to investment risk, including possible delays on the payment of withdrawal proceeds and the loss of income or the capital invested. An investment in the Fund should be considered as high risk. There can be no assurance that the Fund will achieve its investment objective or that any investor will get the money they have invested back. Refer to the PDS for a summary of the significant risks associated with an investment in the Fund.

Features

Product category
UBS Equity Funds
UBS Country & Regional Funds
Product domicile
Australia
Portfolio management
CBRE Clarion Securities LLC
Fund management
UBS SA国际传谋 (Australia) Ltd.
Day of inception
1 February 1993
Currency of account
AUD
Close of financial year
30 June
Issue / redemption
daily
Management fees & costs
0.85% p.a.
Minimum initial investment
AUD 50,000.00

Performance and Prices

Percentage growth

as of 16 April 2026
Cumulative
AUD(%) EUR(%)
YTD
1M
3M
6M
1Y 3.84 12.70
2Y
3Y - -
5Y - -
ø p.a.5Y

Current data
FUM (in million) 23.04.2026 AUD 293.24
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 17.06% 20.53%

Structures

Fees

Management fees & costs
0.85%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Registered

Literature

en
Brochures
Document type
Document Language
Distribution Report
Latest Buy/ Sell Spreads
Financial Services Guide
Fund Performance (all)
PDS and TMD
Document type
Document Language
Product Disclosure Statement
Target Market Determinations
Additional Information Booklet
Financial reports
Document type
Document Language
Financial Report
Quarterly Report
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