Morningstar Fund Report
UBS Tactical Beta Fund - Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: UBS Tactical Beta Fund - Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.61 | -2.81 | 22.00 | -3.19 |
| +/- Cat | 0.83 | -0.16 | 1.68 | -2.47 |
| +/- Index | -2.22 | -1.76 | 1.61 | -2.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.54 | -0.99 | -0.49 | 179 / 206 |
| 3 Month | -3.28 | -1.51 | -1.62 | 186 / 206 |
| 1 Year | -0.06 | -2.76 | -2.53 | 180 / 205 |
| 3 Year | 5.44 | -0.38 | -1.14 | 107 / 195 |
| 5 Year | 5.89 | -0.15 | -1.23 | 86 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 10.22 | 10.62 |
| Sharpe Ratio | 0.48 | 0.57 | 0.62 |
| R-Squared | 96.39 | 94.5 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -1.47 | -0.43 | -- |
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) |
71.97 |
| 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 | 25.283 |
| International Equity | 45.221 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.320 |
| International Fixed Interest | 16.542 |
| Cash | 2.097 |
| Other | 2.537 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | UBS0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1259 |
| Exit Price $ | 1.1238 |
| Exit Price 1 Week Change $ |
0.0009 |
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% |