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About

Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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-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 4
3 Year 4
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