YHD - Delayed Quote AUD
UBS-HALO Australian Share Fund (18355.AX)
At close: June 28 at 6:07:38 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.06% |
| Worst 1Y Total Return | -11.31% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 18355.AX | Category Average | 18355.AX | Category Average | 18355.AX | Category Average | |
| Alpha | -1.83 | -0.01 | -0.37 | -0.01 | -- | -0.01 |
| BETA | 0.93 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.56 | 0.01 | -- | 0 |
| R-squared | 93.2 | 0.94 | 90.29 | 0.95 | -- | 0.96 |
| Standard Deviation | 12.21 | 0.12 | 13.51 | 0.12 | -- | 0.14 |
| Sharpe Ratio | 0.09 | 0 | 0.27 | 0.01 | -- | 0 |
| Treynor Ratio | 0.47 | 0.04 | 2.9 | 0.08 | -- | -0 |
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