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Morningstar Fund Report

UBS Dynamic Alpha Strategies Fund A

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.03 7.27 -4.70 1.85
+/- Cat -- -- -- --
+/- Index 6.39 4.77 -6.90 1.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -- -0.10 --
3 Month 1.09 -- 0.65 --
1 Year 0.81 -- -1.26 --
3 Year 2.82 -- 0.47 --
5 Year 6.48 -- 3.70 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 -- 0.09
Sharpe Ratio 0.12 -- --
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 Oct 2016)
90.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 24.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.500
International Fixed Interest 0.000
Cash -1.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code UBS0054AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1047
Exit Price $ 1.1003
Exit Price
1 Week Change $
-0.0002

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