Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Defensive Investment Fund

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: UBS Defensive Investment Fund
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 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%