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Morningstar Fund Report

UBS-HALO Australian Share Fund

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 16.90 3.50 -6.10 12.94
+/- Cat 0.44 -1.70 -5.51 -1.07
+/- Index -0.54 -2.18 -6.65 -2.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 1.07 0.76 7 / 347
3 Month 3.54 -0.41 -1.27 241 / 347
1 Year 13.98 -3.21 -6.51 271 / 339
3 Year 3.75 -2.45 -3.77 275 / 317
5 Year 9.28 -0.60 -1.82 199 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.26 12.45
Sharpe Ratio 0.18 0.36 --
R-Squared 92.58 94.45 --
Beta 0.94 0.96 --
Alpha -3.29 -1.14 --

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 Mar 2017)
90.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.961
International Equity 0.000
Listed Property 1.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.915
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code UBS0024AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0311
Exit Price $ 1.0260
Exit Price
1 Week Change $
--

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 0.5004

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