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About

Morningstar Fund Report

UBS Global Credit

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.12 3.97 7.88 0.29
+/- Cat 3.68 0.93 5.31 -2.22
+/- Index 2.36 -1.64 -1.45 1.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.31 0.50 6 / 57
3 Month -1.86 -2.45 0.31 54 / 57
1 Year 7.60 2.80 2.36 1 / 56
3 Year 6.09 2.26 -0.18 5 / 52
5 Year 7.07 1.58 0.95 8 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 1.75 2.86
Sharpe Ratio 1.05 0.94 1.37
R-Squared 68 12.57 --
Beta 1.04 0.09 --
Alpha -0.29 1.02 --

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 Dec 2016)
212.46
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 16 Jan 2017

APIR Code UBS0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0948
Exit Price $ 1.0915
Exit Price
1 Week Change $
0.0006

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 0.3014

Annual

ICR pa (30 Jun 2015) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000