Morningstar Fund Report
UBS Tactical Beta Fund - Balanced
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 |