UBS Defensive Investment Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100482-2024-05-01-02:50.pdf |
FUND MANAGER | UBS Asset Management (Australia) |
ASX Code | |
APIR | SBC0814AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Fund comprises a diversified portfolio through allocation to |
INVESTMENT PROFILE | The Fund aims to outperform (after management fees and costs) |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 06-05-2019 |
BENCHMARK | Neutral allocation (see Mandate) |
FUND SIZE | Neutral allocation (see Mandate) |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.91% p.a. of the net asset value of the Fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the UBS Defensive Investment FundThe significant benefits and features of investing in the Fund are:
Risk levelMedium Investor suitabilityThe Fund is best suited to investors who seek to achieve returns from a mix of growth, income and alternative assets. Due to the inherent volatility of markets, investment returns will fluctuate and may be negative in some periods. |
RISK LEVEL | Medium |
INVESTOR SUITABILITY | The Fund is intended to be suitable for investors with at least a |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund is a diversified portfolio of growth and income assets, with a long term neutral (or average) exposure expected to be around 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated to various alternative asset strategies, which are likely to provide a combination of both income and growth potential. Investment strategyOur portfolio management team will build a diversified portfolio by allocating to differing asset classes anywhere within the allowable ranges by investing in other UBS managed funds, third party funds and through a range of instruments. Investment objectiveThe Fund aims to outperform (after management costs) the Neutral Allocation, over rolling five year periods. The Neutral Allocation is the likely expected long term average exposure of the portfolio to various asset classes. |
Mandate
How we invest your moneyThe Benchmark is based on the return on the following market indices based on the Neutral Allocation of assets. The Neutral Allocation of assets represents the likely expected long term average exposure of the portfolio to various asset classes in order to meet its investment objective over a full investment cycle. At any point in time the actual asset weighting of the portfolio may be set away from the neutral position, although still consistent with the asset allocation range, reflecting the views of the portfolio manager. The asset allocation framework is shown in the table below. Growth Assets: Neutral - Range Income Assets: Neutral - Range Total Asset Allocation 100%
Investment universeEligible investment of the Fund comprise (but are not limited to):
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