Product Performance Details Fund Details - UBS Tactical Beta Fund Conservative

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
18 October 2021 $1.0018 $0.9994

Fund Details
Code UBS0036AU
Fund Manager UBS Global Asset Management
Fund Group Diversified - Conservative
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 0.00%
Mortgage 0.00%
Other 0.00%
Direct Property 0.00%
International Property 2.00%
Cash 5.00%
International Shares 13.00%
Australian Shares 15.00%
Australian Fixed Interest 20.00%
International Fixed Interest 45.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-1.40% 0.17% 2.92% 7.23% 5.51% 4.83%

Associated Products
Pursuit Focus Allocated Pension
Pursuit Focus Allocated Pension (Infocus)
Pursuit Focus Investment Service
Pursuit Focus Personal Superannuation
Pursuit Focus Personal Superannuation (Infocus)
Pursuit Focus Transition to Retirement Pension
Pursuit Focus Transition to Retirement Pension (Infocus)
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)