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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.48 -1.51 11.28 1.04
+/- Cat 0.05 -2.84 2.43 1.16
+/- Index -3.55 -5.49 2.91 1.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 1.16 1.47 1 / 218
3 Month 0.83 1.42 2.33 2 / 216
1 Year 8.69 3.28 4.11 7 / 213
3 Year 5.87 0.32 -1.42 99 / 208
5 Year 9.85 0.72 -1.24 69 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 6.66 7.06
Sharpe Ratio 0.5 0.55 0.74
R-Squared 76.52 91.71 --
Beta 0.97 0.9 --
Alpha -1.12 -1.07 --

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 Jul 2017)
198.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 28.969
International Equity 35.521
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 6.000
International Fixed Interest 23.000
Cash 1.510
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code UBS0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3176
Exit Price $ 1.3136
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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