Morningstar Fund Report
UBS Tactical Beta Fund - Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |