Morningstar Fund Report
UBS Tactical Beta Fund - Growth
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: UBS Tactical Beta Fund - Growth
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |