Morningstar Fund Report
UBS Tactical Beta Fund - Balanced
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: UBS Tactical Beta Fund - Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.22 | -0.75 | 15.14 | 15.14 |
| +/- Cat | 0.93 | 0.93 | 0.16 | 0.16 |
| +/- Index | -2.41 | -1.45 | 1.05 | 1.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | -0.16 | -0.85 | 78 / 123 |
| 3 Month | 4.17 | -0.29 | -1.06 | 79 / 123 |
| 1 Year | 15.13 | 0.15 | 1.04 | 47 / 121 |
| 3 Year | 7.00 | 0.69 | -0.99 | 26 / 113 |
| 5 Year | 7.06 | 0.66 | -0.72 | 23 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.82 | 8.3 | 7.92 |
| Sharpe Ratio | 0.71 | 0.69 | 0.9 |
| R-Squared | 92.26 | 92.88 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -1.36 | -1.62 | -- |
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 Jun 2021) |
157.94 |
| 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 | 14.727 |
| International Equity | 36.577 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.371 |
| International Fixed Interest | 23.030 |
| Cash | 7.300 |
| Other | 1.994 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | UBS0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1101 |
| Exit Price $ | 1.1079 |
| Exit Price 1 Week Change $ |
-0.0015 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 0.4100 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |