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Morningstar Fund Report

UBS Balanced Investment Fund

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: UBS Balanced Investment Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.44 9.40 -4.77 11.77
+/- Cat 2.86 0.97 -6.11 2.31
+/- Index 1.16 -2.63 -8.76 2.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.17 0.11 60 / 222
3 Month 4.37 1.27 0.77 8 / 222
1 Year 9.24 1.25 0.93 57 / 217
3 Year 5.41 -0.93 -3.11 170 / 209
5 Year 10.21 0.50 -1.71 84 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 6.65 6.99
Sharpe Ratio 0.44 0.66 0.9
R-Squared 86.99 91.64 --
Beta 1.05 0.91 --
Alpha -3.15 -1.38 --

Fund Details

Fund Inception 03 Nov 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)
845.07
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 30.090
International Equity 29.900
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 7.870
Cash 10.610
Other 8.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4351
Exit Price $ 1.4293
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3997

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000