Morningstar Fund Report
UBS Defensive Investment Fund
Performance
31 May 2022
Growth of $10,000

Fund: UBS Defensive Investment Fund

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.29 | -0.46 | 9.23 | -5.69 |
+/- Cat | 0.69 | -0.36 | 0.36 | -2.45 |
+/- Index | -1.94 | -1.98 | 1.17 | -0.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.28 | -0.40 | -0.18 | 97 / 119 |
3 Month | -3.62 | -1.08 | -0.03 | 96 / 117 |
1 Year | -4.81 | -2.67 | -0.93 | 99 / 116 |
3 Year | 1.40 | -0.84 | -0.57 | 78 / 110 |
5 Year | 2.35 | -0.53 | -1.06 | 71 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.02 | 5.36 | 5.53 |
Sharpe Ratio | 0.18 | 0.35 | 0.32 |
R-Squared | 94.31 | 89.15 | -- |
Beta | 1.23 | 0.91 | -- |
Alpha | -0.87 | 0.22 | -- |
Fund Details
Fund Inception | 15 Jun 1992 |
Responsible Entity | UBS Asset Management (Australia) Ltd |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
106.33 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 16.491 |
International Equity | 7.573 |
Listed Property | 4.962 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.052 |
International Fixed Interest | 26.939 |
Cash | 5.827 |
Other | 13.156 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | SBC0814AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.1831 |
Exit Price $ | 1.1796 |
Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 29 Sep 2021
Total Cost Ratio (Prospective) | 0.88% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |