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UBS Balanced Investment Fund

UBSBASH:AU
1.4969
AUD
0.0012
0.08%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
1.3508 - 1.4969
1 Yr Return
12.24%
YTD Return
10.77%
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Previous Close
1.4957
52Wk Range
1.3508 - 1.4969
1 Yr Return
12.13%
YTD Return
10.77%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.4969
Total Assets (m AUD) (on 10/31/2017)
851.479
Inception Date
11/03/1992
Last Dividend (on 09/29/2017)
0.0015
Dividend Indicated Gross Yield
0.40%
Fund Managers
TOM RIVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
UBS Balanced Investment Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return (after ongoing fees) in excess of the composite benchmark over rolling three year periods. The Fund invests in other relevant UBS Funds as well as directly. The long-term average exsposure to growth and income assets is 65% and 35% respectively.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000