Morningstar Fund Report
UBS Defensive Investment Fund
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: UBS Defensive Investment Fund
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.70 | 6.29 | -0.46 | 5.39 |
| +/- Cat | -0.52 | 0.69 | -0.36 | 0.61 |
| +/- Index | -2.04 | -1.86 | -2.04 | 1.60 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.14 | 0.00 | 93 / 131 |
| 3 Month | 3.81 | 0.63 | 1.32 | 21 / 131 |
| 1 Year | 0.08 | -0.83 | -0.67 | 79 / 130 |
| 3 Year | 4.03 | 0.26 | -1.24 | 45 / 124 |
| 5 Year | 4.47 | 0.24 | -0.90 | 43 / 118 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.75 | 5.09 | -- |
| Sharpe Ratio | 0.45 | 0.55 | -- |
| R-Squared | 94.8 | 91.08 | -- |
| Beta | 1.37 | 1.01 | -- |
| Alpha | -2.6 | -1.5 | -- |
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 Dec 2020) |
128.40 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 16.146 |
| International Equity | 12.143 |
| Listed Property | 5.105 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.239 |
| International Fixed Interest | 30.758 |
| Cash | 1.276 |
| Other | 8.334 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | SBC0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2917 |
| Exit Price $ | 1.2878 |
| Exit Price 1 Week Change $ |
-0.0145 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 0.8800 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |