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Morningstar Fund Report

UBS Australian Bond

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Australian Bond Fund
Index
Index: UBS Composite 0+
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 11.41 3.42 6.20 1.07
+/- Cat 1.22 0.43 0.92 NAv
+/- Index -1.00 0.64 0.11 0.10

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.11 0.17 16/62
3 Month 1.07 0.38 0.10 3/62
1 Year 6.10 1.11 0.08 5/62
3 Year 5.96 0.80 0.21 10/60
5 Year 6.70 0.60 -0.02 12/48

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 30 Nov 1989
Responsible Entity UBS Global Asset Management (Aus) Ltd
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
1111.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 86.730
International Fixed Interest 0.000
Cash 13.270
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1080
Exit Price $ 1.1072
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000