Morningstar Fund Report
UBS Tactical Beta Fund - Conservative
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.21 | 1.22 | 8.72 | 0.17 |
| +/- Cat | 1.60 | 1.32 | -0.15 | -0.67 |
| +/- Index | -0.94 | -0.36 | 0.96 | -0.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | -0.34 | 0.01 | 76 / 116 |
| 3 Month | 0.17 | -0.67 | -0.84 | 103 / 116 |
| 1 Year | 7.23 | -1.14 | -0.37 | 82 / 116 |
| 3 Year | 5.51 | 0.80 | -0.12 | 15 / 109 |
| 5 Year | 4.83 | 0.51 | -0.46 | 22 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.02 | 5.24 | 5.06 |
| Sharpe Ratio | 0.81 | 0.77 | 0.97 |
| R-Squared | 92.06 | 90.44 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -0.75 | -0.92 | -- |
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 Sep 2021) |
75.69 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 7.041 |
| International Equity | 26.387 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.727 |
| International Fixed Interest | 28.719 |
| Cash | 13.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | UBS0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0027 |
| Exit Price $ | 1.0003 |
| Exit Price 1 Week Change $ |
0.0015 |
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% |