InvestSMART

UBS Balanced Investment Fund - Managed Fund

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.7% 4.95% 11.63% 14.99% 15.96% 10.45% 8.03% 5.6%
Growth return 1.7% 4.61% 6.58% 9.48% -% 6.83% 1.78% 1.18%
Income return 0% 0.34% 5.05% 5.51% -% 3.62% 6.25% 4.42%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
UBS Balanced Investment Fund
UBS Asset Management (Australia) Ltd
SBC0815AU
Multisector Growth
starstar (as at 31 Oct 2025)
Investment Fund
3 Nov 1992
$640.64 million (as at 30 Oct 2025)
$1.5129 (as at 20 Nov 2025)
$1.5069 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.97% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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FAQs about the UBS Balanced Investment Fund

The objective of the UBS Balanced Investment Fund managed fund is The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.

The strategy of the UBS Balanced Investment Fund managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the UBS Balanced Investment Fund managed fund is SBC0815AU.

UBS Balanced Investment Fund’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

UBS Balanced Investment Fund’s total return for the last three months was 4.95%. This was made up of a growth return of 4.61% and an income return of 0.34%%. These returns were calculated as at 31 Oct 2025.

UBS Balanced Investment Fund’s one-year total return is 14.99%. This was made up of a growth return of 9.48% and an income return of 5.51%. These returns were calculated as at 31 Oct 2025.

UBS Balanced Investment Fund’s one-year total return is 10.45%. This was made up of a growth return of 6.83% and an income return of 3.62%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the UBS Balanced Investment Fund managed fund is :

Australian Equities
44.99%
International Equities
18.74%
Cash
5.82%
Property & Infrastructure
4.88%
Fixed Interest
25.57%
Alternatives
0%

The Responsible Entity for the UBS Balanced Investment Fund managed fund is UBS Asset Management (Australia) Ltd.

The UBS Balanced Investment Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Oct 2025, the size of the UBS Balanced Investment Fund managed fund was $640.64 million.

The UBS Balanced Investment Fund managed fund has an inception date of 3 Nov 1992.

The current entry price of the UBS Balanced Investment Fund managed fund is $1.5129 per unit and the current exit price is $1.5069 per unit (as at 20 Nov 2025).

The current exit price of the UBS Balanced Investment Fund managed fund is $1.5069 per unit and the current entry price is $1.5129 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the UBS Balanced Investment Fund managed fund is $50,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.