Morningstar Fund Report
UBS Tactical Beta Fund - Conservative
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: UBS Tactical Beta Fund - Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.21 | 1.22 | 8.72 | -6.07 |
| +/- Cat | 1.60 | 1.32 | -0.15 | -3.69 |
| +/- Index | -1.02 | -0.30 | 0.66 | -2.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -0.97 | -0.50 | 113 / 123 |
| 3 Month | -4.58 | -1.97 | -1.04 | 115 / 123 |
| 1 Year | -4.55 | -4.00 | -2.37 | 120 / 122 |
| 3 Year | 1.96 | -0.64 | -0.58 | 74 / 115 |
| 5 Year | 2.89 | -0.26 | -0.81 | 63 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.12 | 5.31 | 5.48 |
| Sharpe Ratio | 0.29 | 0.42 | 0.42 |
| R-Squared | 93.77 | 88.85 | -- |
| Beta | 1.08 | 0.91 | -- |
| Alpha | -0.72 | 0.07 | -- |
Fund Details
| Fund Inception | 14 May 2012 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
26.65 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.210 |
| International Equity | 20.415 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.796 |
| International Fixed Interest | 38.037 |
| Cash | 3.826 |
| Other | 2.716 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | UBS0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9302 |
| Exit Price $ | 0.9280 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.37% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |