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Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 10.75 6.79 1.64 4.00
+/- Cat 2.94 1.45 -1.35 1.09
+/- Index 2.11 -0.70 -3.94 1.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.36 0.31 13 / 139
3 Month 2.57 1.19 1.26 2 / 138
1 Year 6.72 1.60 0.78 12 / 132
3 Year 5.09 0.65 -1.05 40 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 3.31 --
Sharpe Ratio 0.62 0.69 --
R-Squared 71.55 87.04 --
Beta 1.2 0.94 --
Alpha -1.71 -1.34 --

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 Mar 2017)
146.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 17.149
International Equity 30.156
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 21.921
International Fixed Interest 5.888
Cash 6.150
Other 14.144

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code UBS0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1070
Exit Price $ 1.1037
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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