Morningstar Fund Report
UBS Tactical Beta Fund - Balanced
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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% |