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Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.75 6.79 1.64 5.44
+/- Cat 2.94 1.45 -1.35 1.20
+/- Index 2.11 -0.70 -3.94 0.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.09 -0.12 98 / 140
3 Month 2.53 0.46 0.22 20 / 140
1 Year 6.13 1.90 1.45 7 / 133
3 Year 4.80 0.50 -1.18 46 / 129
5 Year 7.14 1.20 -0.14 12 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 3.3 3.26
Sharpe Ratio 0.58 0.65 1.14
R-Squared 71.81 87.2 --
Beta 1.2 0.94 --
Alpha -1.8 -1.36 --

Fund Details

Fund Inception 14 May 2012
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
151.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.380
International Equity 12.900
Listed Property 2.000
Unlisted Property 0.000
Domestic Fixed Interest 18.300
International Fixed Interest 40.900
Cash 10.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code UBS0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1129
Exit Price $ 1.1096
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2995

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000