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About

Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.22 -0.75 15.14 -4.53
+/- Cat 0.93 0.93 0.06 -3.83
+/- Index -1.83 -1.46 1.06 -1.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.38 -1.10 -0.38 116 / 134
3 Month -3.88 -2.36 -0.93 115 / 131
1 Year -2.23 -4.08 -1.99 120 / 129
3 Year 3.72 -0.86 -0.85 87 / 119
5 Year 4.40 -0.43 -1.07 76 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.15 7.81
Sharpe Ratio 0.42 0.54 0.57
R-Squared 96.04 91.27 --
Beta 1.1 0.99 --
Alpha -1.17 -0.04 --

Fund Details

Fund Inception 12 Oct 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)
53.10
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 18.163
International Equity 32.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.805
International Fixed Interest 28.733
Cash 2.758
Other 2.615

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code UBS0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9877
Exit Price $ 0.9857
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%