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Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.29 7.67 0.21 7.05
+/- Cat 2.72 -0.13 -1.72 1.17
+/- Index 1.50 -2.63 -4.37 1.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.38 0.18 18 / 161
3 Month 3.43 1.55 1.68 2 / 161
1 Year 9.71 1.22 0.46 25 / 149
3 Year 5.97 0.05 -1.70 68 / 131
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 4.91 --
Sharpe Ratio 0.61 0.75 --
R-Squared 77.23 84.58 --
Beta 1.05 0.86 --
Alpha -1.82 -1.01 --

Fund Details

Fund Inception 12 Oct 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)
262.29
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 23.240
International Equity 22.840
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.100
International Fixed Interest 30.900
Cash 6.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code UBS0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1952
Exit Price $ 1.1916
Exit Price
1 Week Change $
--

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 0.3004

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