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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.61 -2.81 22.00 22.00
+/- Cat 0.83 -0.16 1.90 1.90
+/- Index -2.96 -2.17 2.51 2.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.09 -0.93 105 / 179
3 Month 5.61 -0.23 -1.15 110 / 179
1 Year 21.99 1.89 2.49 30 / 178
3 Year 8.46 0.78 -1.04 37 / 169
5 Year 8.93 0.84 -0.53 37 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.53 10.59
Sharpe Ratio 0.67 0.68 0.83
R-Squared 91.88 94.82 --
Beta 1.08 0.97 --
Alpha -1.52 -1.49 --

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 Jun 2021)
157.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 22.630
International Equity 49.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.365
International Fixed Interest 9.217
Cash 7.448
Other 1.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code UBS0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2877
Exit Price $ 1.2854
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1804

Annual

ICR pa (30 Jun 2020) 0.4000
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000