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About

Morningstar Fund Report

UBS Australian Share

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: UBS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.68 3.92 -3.83 9.19
+/- Cat 0.22 -1.28 -3.25 -0.49
+/- Index -0.76 -1.75 -4.39 -1.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 0.15 -0.30 181 / 354
3 Month 5.05 0.73 -0.14 140 / 350
1 Year 6.22 -2.56 -5.58 242 / 341
3 Year 4.03 -1.37 -2.56 226 / 318
5 Year 10.50 -0.32 -1.35 181 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.53 12.73
Sharpe Ratio 0.2 0.29 0.38
R-Squared 96.82 94.96 --
Beta 0.96 0.96 --
Alpha -2.28 -1.12 --

Fund Details

Fund Inception 15 Jul 1992
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)
835.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.757
International Equity 0.000
Listed Property 1.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.675
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code SBC0817AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8078
Exit Price $ 1.7988
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 1.1000