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About

Morningstar Fund Report

UBS Tactical Beta Fund - Conservative

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 4
5 Year 4
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%