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Morningstar Fund Report

UBS Balanced Investment

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.44 9.40 -4.77 6.49
+/- Cat 2.86 0.97 -6.11 1.11
+/- Index 1.16 -2.63 -8.76 1.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.22 -0.64 150 / 221
3 Month 2.90 0.35 -0.14 64 / 220
1 Year 3.09 -3.21 -4.84 207 / 215
3 Year 4.64 -1.28 -3.60 177 / 207
5 Year 10.15 0.46 -2.03 85 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 6.83 7.09
Sharpe Ratio 0.32 0.57 0.83
R-Squared 87.83 92.32 --
Beta 1.04 0.92 --
Alpha -3.61 -1.61 --

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 Dec 2016)
823.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.800
International Equity 33.100
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.630
International Fixed Interest 0.670
Cash 13.700
Other 8.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3811
Exit Price $ 1.3755
Exit Price
1 Week Change $
-0.0076

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 0.4009

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000