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Morningstar Fund Report

UBS Defensive Investment Fund

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: UBS Defensive Investment Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.90 7.06 1.23 5.47
+/- Cat 3.09 1.72 -1.75 1.23
+/- Index 2.27 -0.43 -4.34 0.96

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.01 -0.02 71 / 140
3 Month 3.23 1.15 0.91 2 / 140
1 Year 5.49 1.25 0.81 20 / 133
3 Year 4.89 0.59 -1.09 42 / 129
5 Year 7.56 1.62 0.28 6 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 3.3 3.26
Sharpe Ratio 0.6 0.65 1.14
R-Squared 80.9 87.2 --
Beta 1.26 0.94 --
Alpha -1.96 -1.36 --

Fund Details

Fund Inception 15 Jun 1992
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
280.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.100
International Equity 9.480
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 27.510
International Fixed Interest 24.490
Cash 8.520
Other 10.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SBC0814AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2551
Exit Price $ 1.2513
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000