Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: BT-UBS Diversified Fixed Income

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT-UBS Diversified Fixed Income
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.54 2.41 5.81 -1.31
+/- Cat 0.79 -1.24 -0.25 -1.04
+/- Index -0.38 -3.21 -2.37 -0.59

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.07 -0.06 34 / 48
3 Month 0.69 -0.22 -0.26 34 / 47
1 Year 1.29 -0.84 -0.84 33 / 46
3 Year 3.11 -0.78 -2.17 32 / 42
5 Year 3.76 -0.48 -1.67 30 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 2.43 2.69
Sharpe Ratio 0.39 0.68 --
R-Squared 79.38 84.39 --
Beta 0.76 0.84 --
Alpha -1.39 -0.86 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
22.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.480
International Fixed Interest 54.870
Cash 9.650
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WFS0098AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9783
Exit Price $ 0.9763
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2030

Annual

ICR pa (30 Jun 2016) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers