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About

Morningstar Fund Report

UBS Tactical Beta Fund - Balanced

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: UBS Tactical Beta Fund - Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 4
5 Year 3
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%