Morningstar Fund Report
UBS Defensive Investment Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.29 | -0.46 | 9.23 | 0.90 |
| +/- Cat | 0.69 | -0.36 | 0.36 | 0.06 |
| +/- Index | -1.86 | -2.04 | 1.47 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.15 | 0.20 | 54 / 116 |
| 3 Month | 0.90 | 0.06 | -0.11 | 33 / 116 |
| 1 Year | 9.16 | 0.79 | 1.56 | 23 / 116 |
| 3 Year | 5.01 | 0.30 | -0.62 | 36 / 109 |
| 5 Year | 4.45 | 0.13 | -0.85 | 43 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.87 | 5.24 | 5.06 |
| Sharpe Ratio | 0.64 | 0.77 | 0.97 |
| R-Squared | 94.21 | 90.44 | -- |
| Beta | 1.32 | 0.99 | -- |
| Alpha | -2.05 | -0.92 | -- |
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 30 Sep 2021) |
126.20 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.880 |
| International Equity | 16.234 |
| Listed Property | 7.065 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.372 |
| International Fixed Interest | 21.777 |
| Cash | 9.588 |
| Other | 9.083 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | SBC0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3177 |
| Exit Price $ | 1.3138 |
| Exit Price 1 Week Change $ |
0.0002 |
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% |