Morningstar Fund Report
UBS Tactical Beta Fund - Balanced
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: UBS Tactical Beta Fund - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.22 | -0.75 | 15.14 | 0.63 |
| +/- Cat | 0.93 | 0.93 | 0.06 | -0.45 |
| +/- Index | -1.83 | -1.46 | 1.06 | -0.05 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.34 | 0.42 | 43 / 128 |
| 3 Month | -0.20 | -0.09 | 0.52 | 63 / 128 |
| 1 Year | 13.91 | -0.47 | 1.22 | 55 / 124 |
| 3 Year | 8.06 | 0.78 | -0.33 | 19 / 118 |
| 5 Year | 6.85 | 0.45 | -0.80 | 31 / 110 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.59 | 8.1 | 7.6 |
| Sharpe Ratio | 0.87 | 0.85 | 1.02 |
| R-Squared | 96.13 | 93.05 | -- |
| Beta | 1.11 | 1.03 | -- |
| Alpha | -1.08 | -1.25 | -- |
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 31 Oct 2021) |
145.83 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 14.488 |
| International Equity | 40.144 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.973 |
| International Fixed Interest | 24.468 |
| Cash | 5.926 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | UBS0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1084 |
| Exit Price $ | 1.1061 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |