Morningstar Fund Report
UBS Tactical Beta Fund - Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: UBS Tactical Beta Fund - Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |