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Morningstar Fund Report

UBS Tactical Beta Fund - Growth

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 8.01 7.61 -2.81 18.18
+/- Cat -0.55 0.83 -0.16 1.98
+/- Index -2.46 -2.96 -2.17 3.34

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.09 -0.29 126 / 201
3 Month 5.44 -0.45 -0.48 125 / 201
1 Year 23.80 3.77 5.11 19 / 198
3 Year 7.85 0.74 -1.21 48 / 191
5 Year 8.53 0.91 -0.47 37 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 10.5 10.55
Sharpe Ratio 0.61 0.62 0.78
R-Squared 91.81 94.84 --
Beta 1.08 0.97 --
Alpha -1.66 -1.6 --

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 2021)
152.45
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 24.641
International Equity 47.773
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.628
International Fixed Interest 11.302
Cash 7.655
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code UBS0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3589
Exit Price $ 1.3565
Exit Price
1 Week Change $
0.0086

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 0.1811

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