Morningstar Fund Report
UBS Defensive Investment Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.29 | -0.46 | 9.23 | 1.22 |
| +/- Cat | 0.69 | -0.36 | 0.36 | -0.68 |
| +/- Index | -1.94 | -1.98 | 1.17 | -0.53 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | 0.37 | 0.49 | 6 / 112 |
| 3 Month | 0.32 | -0.71 | -0.78 | 94 / 112 |
| 1 Year | 4.54 | -1.12 | -0.43 | 82 / 111 |
| 3 Year | 6.10 | 0.24 | -0.50 | 41 / 106 |
| 5 Year | 4.64 | 0.13 | -0.81 | 43 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.78 | 5.1 | 5.18 |
| Sharpe Ratio | 0.83 | 1.04 | 1.16 |
| R-Squared | 94.36 | 89.97 | -- |
| Beta | 1.28 | 0.94 | -- |
| Alpha | -2.02 | -0.47 | -- |
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 2021) |
122.47 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 13.439 |
| International Equity | 15.156 |
| Listed Property | 5.141 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.172 |
| International Fixed Interest | 23.010 |
| Cash | 3.552 |
| Other | 11.530 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | SBC0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2997 |
| Exit Price $ | 1.2958 |
| Exit Price 1 Week Change $ |
-0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |