Morningstar Fund Report
UBS Tactical Beta Fund - Conservative
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | 0.2394 |
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 |