Morningstar Fund Report
UBS Tactical Beta Fund - Conservative
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: UBS Tactical Beta Fund - Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.21 | 1.22 | 8.72 | 8.72 |
| +/- Cat | 1.60 | 1.32 | 0.01 | 0.01 |
| +/- Index | -0.94 | -0.36 | 0.96 | 0.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.21 | -0.63 | 87 / 109 |
| 3 Month | 2.74 | -0.26 | -0.62 | 70 / 109 |
| 1 Year | 8.71 | 0.01 | 0.95 | 39 / 108 |
| 3 Year | 5.66 | 0.99 | -0.12 | 11 / 103 |
| 5 Year | 5.23 | 0.83 | -0.14 | 12 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.93 | 5.12 | 4.93 |
| Sharpe Ratio | 0.81 | 0.75 | 0.99 |
| R-Squared | 91.29 | 90.72 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | -0.81 | -1.13 | -- |
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 Jun 2021) |
79.74 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.099 |
| International Equity | 23.388 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.624 |
| International Fixed Interest | 32.358 |
| Cash | 8.528 |
| Other | 2.003 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | UBS0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0113 |
| Exit Price $ | 1.0088 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2416 |
Annual
| ICR pa (30 Jun 2020) | 0.4200 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |