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Morningstar Fund Report

UBS Dynamic Alpha Strategies Fund A

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: UBS Dynamic Alpha Strategies Fund A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.03 7.27 -4.70 2.02
+/- Cat -- -- -- --
+/- Index 6.39 4.77 -6.90 1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -- 1.22 --
3 Month 0.21 -- -0.23 --
1 Year 2.29 -- 0.30 --
3 Year 2.25 -- -0.06 --
5 Year 6.32 -- 3.63 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 -- 0.1
Sharpe Ratio 0.01 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 18 Jun 2007
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)
77.73
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 0.000
International Equity 25.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.000
International Fixed Interest 70.000
Cash -10.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code UBS0054AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1270
Exit Price $ 1.1225
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000