YHD - Delayed Quote AUD
UBS-HALO Australian Share Fund (18355.AX)
At close: June 28 at 6:07:38 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 29.06% |
| Worst 1Y Total Return | -11.31% |
| Best 3Y Total Return | 29.06% |
| Worst 3Y Total Return | 9.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
18355.AX
Category
- YTD
- 0.00%
- 3.96%
- 1-Month
- 2.84%
- 3.02%
- 3-Month
- 4.73%
- 3.96%
- 1-Year
- -8.50%
- 17.15%
- 3-Year
- 2.93%
- 6.09%
- 5-Year
- 6.01%
- 9.90%
- 10-Year
- 0.00%
- 3.51%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
18355.AX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | -2.77% | -- | -- | -- |
| 2015 | 10.79% | -5.23% | -7.33% | 3.25% |
| 2014 | 1.13% | 1.76% | -0.29% | -1.14% |
| 2013 | 16.52% | -2.49% | 11.00% | 2.34% |
| 2012 | 11.55% | -6.36% | 8.38% | 5.35% |
| 2011 | 5.34% | -6.06% | -13.52% | 3.63% |
| 2010 | 6.93% | 4.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 41 |
| 3-Month | 48 |
| 1-Year | 84 |
| 3-Year | 77 |
| 5-Year | 37 |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Australia Large Blend |
| Fund Family | UBS Asset Management (Australia) Ltd |
| Net Assets | 79.56M |
| YTD Return | 0.00% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2010 |
Fund Summary
Eligible investments of the Fund comprise securities listed on the Australian Securities Exchange or those we reasonably expect to list within six months. The Fund may invest in financial derivatives to gain exposure to the Australian sharemarket or to manage investment risk. Normally the Fund will hold between 17-25 stocks.
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