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Morningstar Fund Report

UBS-HALO Australian Share Fund

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: UBS-HALO Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.50 -6.10 10.23 -0.33
+/- Cat -1.70 -5.51 -2.57 -0.78
+/- Index -2.18 -6.65 -3.86 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.78 -0.32 272 / 345
3 Month -3.74 -2.12 -1.14 316 / 341
1 Year 4.02 -2.86 -3.31 248 / 334
3 Year 1.26 -3.21 -3.85 282 / 309
5 Year 9.42 -0.80 -1.45 196 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.19 12.33
Sharpe Ratio -0.01 0.22 0.29
R-Squared 92.99 94.12 --
Beta 0.96 0.96 --
Alpha -3.6 -0.77 --

Fund Details

Fund Inception 30 Jun 2010
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
76.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.852
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code UBS0024AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9941
Exit Price $ 0.9891
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000