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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 15.61 8.48 -1.51 5.47
+/- Cat 3.03 0.05 -2.84 0.09
+/- Index 1.33 -3.55 -5.49 -0.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.49 -0.90 203 / 221
3 Month 1.73 -0.81 -1.31 198 / 220
1 Year 5.55 -0.75 -2.37 135 / 215
3 Year 5.77 -0.14 -2.47 118 / 207
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8 6.83 7.09
Sharpe Ratio 0.46 0.57 0.83
R-Squared 79.12 92.32 --
Beta 1 0.92 --
Alpha -2.27 -1.61 --

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 Dec 2016)
184.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.130
International Equity 37.870
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 6.300
International Fixed Interest 11.000
Cash 9.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code UBS0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2871
Exit Price $ 1.2833
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3019

Annual

ICR pa (30 Jun 2015) 0.5000
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000