Morningstar Fund Report
UBS Defensive Investment Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.29 | -0.46 | 9.23 | -5.69 |
| +/- Cat | 0.69 | -0.36 | 0.36 | -2.45 |
| +/- Index | -1.94 | -1.98 | 1.17 | -0.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.40 | -0.18 | 97 / 119 |
| 3 Month | -3.62 | -1.08 | -0.03 | 96 / 117 |
| 1 Year | -4.81 | -2.67 | -0.93 | 99 / 116 |
| 3 Year | 1.40 | -0.84 | -0.57 | 78 / 110 |
| 5 Year | 2.35 | -0.53 | -1.06 | 71 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.02 | 5.36 | 5.53 |
| Sharpe Ratio | 0.18 | 0.35 | 0.32 |
| R-Squared | 94.31 | 89.15 | -- |
| Beta | 1.23 | 0.91 | -- |
| Alpha | -0.87 | 0.22 | -- |
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 2022) |
106.33 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 16.491 |
| International Equity | 7.573 |
| Listed Property | 4.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.052 |
| International Fixed Interest | 26.939 |
| Cash | 5.827 |
| Other | 13.156 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | SBC0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1831 |
| Exit Price $ | 1.1796 |
| Exit Price 1 Week Change $ |
0.0138 |
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% |