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About

Morningstar Fund Report

UBS Balanced Investment Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: UBS Balanced Investment Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.48 -3.01 19.50 1.65
+/- Cat -2.30 -0.36 -0.82 0.10
+/- Index -6.09 -2.36 0.01 -0.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.09 0.35 80 / 185
3 Month 1.65 0.10 -0.55 53 / 185
1 Year 20.34 0.35 0.50 66 / 183
3 Year 6.71 -0.90 -2.49 125 / 175
5 Year 7.39 -0.48 -2.04 102 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 10.62 10.74
Sharpe Ratio 0.57 0.68 0.81
R-Squared 96.57 94.9 --
Beta 1.03 0.96 --
Alpha -2.55 -1.25 --

Fund Details

Fund Inception 03 Nov 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)
796.87
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 27.348
International Equity 36.919
Listed Property 4.804
Unlisted Property 0.000
Domestic Fixed Interest 7.486
International Fixed Interest 0.740
Cash 12.272
Other 10.431

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5899
Exit Price $ 1.5836
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%