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About

Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.21 7.22 -0.75 10.52
+/- Cat -0.13 0.93 0.93 0.41
+/- Index -2.22 -2.41 -1.45 2.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.17 -0.30 72 / 135
3 Month 1.29 -0.98 -0.36 111 / 135
1 Year 19.60 2.28 4.30 27 / 132
3 Year 6.33 0.55 -1.26 35 / 125
5 Year 6.71 0.71 -0.69 23 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 8.28 7.88
Sharpe Ratio 0.63 0.62 0.84
R-Squared 92.13 93.1 --
Beta 1.07 1.01 --
Alpha -1.6 -1.69 --

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 Mar 2021)
157.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 18.075
International Equity 36.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.446
International Fixed Interest 23.889
Cash 3.929
Other 1.944

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code UBS0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1696
Exit Price $ 1.1673
Exit Price
1 Week Change $
0.0030

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 0.1998

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