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About

Morningstar Fund Report

UBS Balanced Investment Fund

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 4.48 -3.01 19.50 19.50
+/- Cat -2.30 -0.36 -0.60 -0.60
+/- Index -6.09 -2.36 0.01 0.01

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -0.03 -0.87 95 / 179
3 Month 5.46 -0.38 -1.30 125 / 179
1 Year 19.49 -0.61 -0.01 104 / 178
3 Year 6.58 -1.09 -2.91 128 / 169
5 Year 7.77 -0.32 -1.69 94 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 10.53 10.59
Sharpe Ratio 0.55 0.68 0.83
R-Squared 96.41 94.82 --
Beta 1.04 0.97 --
Alpha -2.97 -1.49 --

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 Jun 2021)
834.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.023
International Equity 33.356
Listed Property 7.672
Unlisted Property 0.000
Domestic Fixed Interest 5.291
International Fixed Interest 5.358
Cash 13.645
Other 6.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5689
Exit Price $ 1.5626
Exit Price
1 Week Change $
0.0110

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 0.4008

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