Morningstar Fund Report
UBS Defensive Investment Fund
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.70 | 6.29 | -0.46 | 8.23 |
| +/- Cat | -0.52 | 0.69 | -0.36 | 0.58 |
| +/- Index | -2.04 | -1.86 | -2.04 | 1.95 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | 0.20 | 0.29 | 17 / 125 |
| 3 Month | 3.76 | 0.50 | 0.41 | 30 / 125 |
| 1 Year | 9.06 | 0.92 | 2.45 | 23 / 124 |
| 3 Year | 5.01 | 0.45 | -0.64 | 36 / 119 |
| 5 Year | 4.48 | 0.29 | -0.63 | 41 / 114 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.81 | 5.16 | -- |
| Sharpe Ratio | 0.62 | 0.72 | -- |
| R-Squared | 95.04 | 90.89 | -- |
| Beta | 1.36 | 1 | -- |
| Alpha | -2.17 | -1.1 | -- |
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 2021) |
123.38 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 14.075 |
| International Equity | 11.837 |
| Listed Property | 6.526 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.423 |
| International Fixed Interest | 27.184 |
| Cash | 8.840 |
| Other | 9.115 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | SBC0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3312 |
| Exit Price $ | 1.3272 |
| Exit Price 1 Week Change $ |
-- |
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) |
0.00% |
| Max Brokerage | 0.0000 |