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About

Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.10 7.21 1.22 5.82
+/- Cat -0.12 1.60 1.32 0.23
+/- Index -1.65 -0.94 -0.36 1.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.04 -0.15 67 / 129
3 Month -0.43 -0.99 -0.53 117 / 129
1 Year 11.69 1.88 3.30 19 / 128
3 Year 5.10 0.85 -0.41 18 / 121
5 Year 5.20 0.97 -0.07 11 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 5.15 4.9
Sharpe Ratio 0.7 0.64 0.92
R-Squared 91.16 90.88 --
Beta 1.16 1.01 --
Alpha -1.05 -1.29 --

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 31 Mar 2021)
79.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.039
International Equity 22.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.973
International Fixed Interest 34.012
Cash 6.958
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code UBS0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0550
Exit Price $ 1.0524
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2394

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