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Morningstar Fund Report

UBS Dynamic Alpha Strategy Fund A

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.03 7.27 -4.70 3.71
+/- Cat -- -- -- --
+/- Index 6.39 4.77 -6.90 2.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -- 1.27 --
3 Month 3.05 -- 2.62 --
1 Year 6.92 -- 5.02 --
3 Year 2.49 -- 0.23 --
5 Year 5.60 -- 3.00 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 -- --
Sharpe Ratio 0.07 -- --
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 28 Feb 2017)
77.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 30.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.000
International Fixed Interest 70.000
Cash -15.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code UBS0054AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1530
Exit Price $ 1.1484
Exit Price
1 Week Change $
0.0055

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 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 0.0000