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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
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%