Morningstar Fund Report
UBS Tactical Beta Fund - Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.61 | -2.81 | 22.00 | 0.77 |
| +/- Cat | 0.83 | -0.16 | 1.68 | -0.77 |
| +/- Index | -2.96 | -2.17 | 2.51 | -1.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -0.37 | 0.07 | 112 / 185 |
| 3 Month | 0.77 | -0.77 | -1.42 | 165 / 185 |
| 1 Year | 19.78 | -0.21 | -0.06 | 81 / 183 |
| 3 Year | 8.09 | 0.48 | -1.12 | 48 / 175 |
| 5 Year | 8.31 | 0.44 | -1.11 | 54 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.04 | 10.62 | 10.74 |
| Sharpe Ratio | 0.65 | 0.68 | 0.81 |
| R-Squared | 92.3 | 94.9 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | -1.56 | -1.25 | -- |
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) |
151.99 |
| 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 | 20.708 |
| International Equity | 51.782 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.214 |
| International Fixed Interest | 6.240 |
| Cash | 13.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | UBS0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2967 |
| Exit Price $ | 1.2944 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |