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About

Morningstar Fund Report

UBS Defensive Investment Fund

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: UBS Defensive Investment Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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