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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 2
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%