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About

Morningstar Fund Report

UBS Balanced Investment Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Balanced Investment Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.48 -3.01 19.50 -2.73
+/- Cat -2.30 -0.36 -0.82 -2.01
+/- Index -5.35 -1.96 -0.88 -1.64

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.32 0.18 103 / 206
3 Month -2.77 -1.00 -1.11 168 / 206
1 Year 0.32 -2.38 -2.15 166 / 205
3 Year 4.65 -1.17 -1.92 148 / 195
5 Year 4.87 -1.17 -2.25 149 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 10.22 10.62
Sharpe Ratio 0.44 0.57 0.62
R-Squared 98.29 94.5 --
Beta 1.02 0.94 --
Alpha -1.9 -0.43 --

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 Apr 2022)
725.22
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 31.414
International Equity 29.852
Listed Property 5.154
Unlisted Property 0.000
Domestic Fixed Interest 8.017
International Fixed Interest 8.838
Cash 3.207
Other 13.518

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code SBC0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4574
Exit Price $ 1.4516
Exit Price
1 Week Change $
-0.0019

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%