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Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.79 1.64 5.06 5.06
+/- Cat 1.45 -1.35 1.31 1.31
+/- Index -0.70 -3.94 1.35 1.35

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.13 0.40 47 / 140
3 Month 1.02 0.21 0.31 34 / 139
1 Year 5.06 1.31 1.35 24 / 136
3 Year 4.47 0.45 -1.11 49 / 130
5 Year 6.98 1.20 -0.08 12 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 3.35 3.34
Sharpe Ratio 0.51 0.57 1.01
R-Squared 71.38 86.8 --
Beta 1.17 0.93 --
Alpha -1.59 -1.23 --

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 30 Jun 2017)
152.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.500
International Equity 13.080
Listed Property 2.000
Unlisted Property 0.000
Domestic Fixed Interest 17.800
International Fixed Interest 40.100
Cash 12.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code UBS0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0806
Exit Price $ 1.0774
Exit Price
1 Week Change $
0.0004

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 0.2998

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