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About

Morningstar Fund Report

UBS Balanced Investment Fund

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.29 4.48 -3.01 13.30
+/- Cat -0.28 -2.30 -0.36 -0.20
+/- Index -2.18 -6.09 -2.36 1.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.12 -0.18 68 / 209
3 Month 3.86 0.48 1.02 55 / 208
1 Year 23.20 0.55 1.87 80 / 206
3 Year 5.73 -1.24 -3.21 146 / 198
5 Year 6.98 -0.46 -1.88 113 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 10.46 10.53
Sharpe Ratio 0.46 0.61 0.77
R-Squared 96.24 94.87 --
Beta 1.04 0.97 --
Alpha -3.27 -1.6 --

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 31 Mar 2021)
796.62
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.722
International Equity 31.553
Listed Property 4.976
Unlisted Property 0.000
Domestic Fixed Interest 5.689
International Fixed Interest 10.290
Cash 12.151
Other 5.620

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6041
Exit Price $ 1.5977
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000