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  5. UBS Tactical Beta Fund - Growth - Managed fund profile

UBS Tactical Beta Fund - Growth - Managed Fund (Closed)

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 of income and growth assets largely using exchange traded funds (ETFs), both on shore and offshore, index funds, cash funds and derivatives. They will tactically allocate between asset classes and currencies based on their relative value, whilst maintaining the overall risk and return of the portfolio. Currency exposure is actively managed through an overlay strategy to take advantage of mis-valuations that arise.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 2.12% 2.41% 6.45% 7.83% -1.03% 6.12% 4.56% 6.38%
Growth return 2.12% 2.41% 6.34% 7.49% -10.91% -4.63% -5.75% -0.7%
Income return 0% 0% 0.11% 0.34% 9.88% 10.75% 10.31% 7.08%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Tactical Beta Fund - Growth
Australian Equities
23.67%
International Equities
46.70%
Cash
1.45%
Fixed Interest
28.18%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Fixed Interest
21.86%
Property
6.78%
Alternatives
4.24%

General Information

Fund Details
Type Description
UBS Tactical Beta Fund - Growth
Closed
UBS Asset Management (Australia) Ltd
UBS0037AU
Multisector Growth
starstar (as at 30 Jun 2023)
Investment Fund
14 May 2012
$28.41 million (as at 30 Jun 2023)
$1.0113 (as at 13 Jul 2023)
$1.0095 (as at 13 Jul 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS IQ MSCI Australia Ethical ETF Mutual Fund - ETF 28.86%
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FAQs about the UBS Tactical Beta Fund - Growth

The objective of the UBS Tactical Beta Fund - Growth 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 Tactical Beta Fund - Growth managed fund is Our portfolio management team will build a diverisifed portfolio of income and growth assets largely using exchange traded funds (ETFs), both on shore and offshore, index funds, cash funds and derivatives. They will tactically allocate between asset classes and currencies based on their relative value, whilst maintaining the overall risk and return of the portfolio. Currency exposure is actively managed through an overlay strategy to take advantage of mis-valuations that arise.

The APIR code of the UBS Tactical Beta Fund - Growth managed fund is UBS0037AU.

UBS Tactical Beta Fund - Growth’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

UBS Tactical Beta Fund - Growth’s total return for the last three months was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%%. These returns were calculated as at 30 Jun 2023.

UBS Tactical Beta Fund - Growth’s one-year total return is 7.83%. This was made up of a growth return of 7.49% and an income return of 0.34%. These returns were calculated as at 30 Jun 2023.

UBS Tactical Beta Fund - Growth’s one-year total return is 6.12%. This was made up of a growth return of -4.63% and an income return of 10.75%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the UBS Tactical Beta Fund - Growth managed fund is :

Australian Equities
23.67%
International Equities
46.70%
Cash
1.45%
Fixed Interest
28.18%
Property
0%
Alternatives
0%

The Responsible Entity for the UBS Tactical Beta Fund - Growth managed fund is UBS Asset Management (Australia) Ltd.

The UBS Tactical Beta Fund - Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2023, the size of the UBS Tactical Beta Fund - Growth managed fund was $28.41 million.

The UBS Tactical Beta Fund - Growth managed fund has an inception date of 14 May 2012.

The current entry price of the UBS Tactical Beta Fund - Growth managed fund is $1.0113 per unit and the current exit price is $1.0095 per unit (as at 13 Jul 2023).

The current exit price of the UBS Tactical Beta Fund - Growth managed fund is $1.0095 per unit and the current entry price is $1.0113 per unit (as at 13 Jul 2023).

The minimum initial investment amount for the UBS Tactical Beta Fund - Growth managed fund is $50,000. Minimum additional investment is $0.

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.