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About

Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 3
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%