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About

Morningstar Fund Report

UBS Defensive Investment Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
10 Year 4

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%