Morningstar Fund Report
UBS Tactical Beta Fund - Growth
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: UBS Tactical Beta Fund - Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 7.61 | -2.81 | 18.18 |
| +/- Cat | -0.55 | 0.83 | -0.16 | 1.98 |
| +/- Index | -2.46 | -2.96 | -2.17 | 3.34 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -0.09 | -0.29 | 126 / 201 |
| 3 Month | 5.44 | -0.45 | -0.48 | 125 / 201 |
| 1 Year | 23.80 | 3.77 | 5.11 | 19 / 198 |
| 3 Year | 7.85 | 0.74 | -1.21 | 48 / 191 |
| 5 Year | 8.53 | 0.91 | -0.47 | 37 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 10.5 | 10.55 |
| Sharpe Ratio | 0.61 | 0.62 | 0.78 |
| R-Squared | 91.81 | 94.84 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | -1.66 | -1.6 | -- |
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 2021) |
152.45 |
| 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 | 24.641 |
| International Equity | 47.773 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.628 |
| International Fixed Interest | 11.302 |
| Cash | 7.655 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | UBS0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3589 |
| Exit Price $ | 1.3565 |
| Exit Price 1 Week Change $ |
0.0086 |
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 | 0.1811 |
Annual
| ICR pa (30 Jun 2020) | 0.4000 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |