Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Global Credit Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: UBS Global Credit Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.97 7.88 3.77 1.54
+/- Cat 0.93 5.31 -1.18 0.84
+/- Index -1.64 -1.45 3.30 0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.48 -0.26 6 / 66
3 Month 1.55 0.62 0.44 5 / 64
1 Year 2.99 -0.93 1.95 46 / 62
3 Year 5.09 1.61 0.21 5 / 56
5 Year 5.89 1.14 0.55 9 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 1.68 2.77
Sharpe Ratio 0.86 1.22 1
R-Squared 64.12 15.16 --
Beta 1.01 0.14 --
Alpha 0.2 1.17 --

Fund Details

Fund Inception 31 May 2001
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
217.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.990
International Fixed Interest 96.660
Cash 0.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code UBS0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0664
Exit Price $ 1.0632
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (30 Jun 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000