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Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.29 7.67 0.21 1.73
+/- Cat 2.72 -0.13 -1.72 -0.19
+/- Index 1.50 -2.63 -4.37 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.63 -1.01 142 / 158
3 Month -0.76 -0.32 0.09 83 / 156
1 Year 1.69 -1.97 -2.73 128 / 146
3 Year 5.08 -0.16 -1.88 72 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 4.94 5.18
Sharpe Ratio 0.46 0.59 0.88
R-Squared 77.84 84.69 --
Beta 1.06 0.87 --
Alpha -2.01 -1.15 --

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 30 Nov 2016)
248.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 23.130
International Equity 21.090
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.800
International Fixed Interest 26.500
Cash 12.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code UBS0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1501
Exit Price $ 1.1466
Exit Price
1 Week Change $
0.0143

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 0.3004

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