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Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 13.29 7.67 0.21 3.70
+/- Cat 2.72 -0.13 -1.72 0.07
+/- Index 1.50 -2.63 -4.37 0.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.47 0.96 16 / 157
3 Month 2.02 -0.39 -0.61 104 / 156
1 Year 7.89 0.64 0.46 45 / 145
3 Year 5.78 0.07 -1.47 61 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 5 5.28
Sharpe Ratio 0.57 0.68 0.93
R-Squared 76.46 84.71 --
Beta 1.03 0.86 --
Alpha -1.49 -0.9 --

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 Jan 2017)
255.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 23.960
International Equity 24.940
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 12.400
International Fixed Interest 23.300
Cash 11.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code UBS0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1784
Exit Price $ 1.1749
Exit Price
1 Week Change $
0.0042

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