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Morningstar Fund Report

UBS Australian Bond

Retail

Fund Report | Report generated 01 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: UBS Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 11.41 3.42 6.20 5.55
+/- Cat 0.73 0.34 0.66 0.28
+/- Index -1.00 0.65 0.12 -1.07

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.03 0.00 41 / 92
3 Month -0.36 0.01 -0.04 41 / 92
1 Year 6.30 0.29 -1.17 41 / 85
3 Year 4.97 0.41 -0.11 25 / 82
5 Year 6.64 0.37 -0.29 28 / 72

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.23 2.36
Sharpe Ratio 0.97 0.84 0.95
R-Squared 96.67 87.32 --
Beta 0.91 0.88 --
Alpha 0.08 -0.28 --

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 31 May 2015)
1,195.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2015

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.350
International Fixed Interest 0.000
Cash 4.650
Other 0.000

Quick Stats

as at 26 Jun 2015

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1191
Exit Price $ 1.1183
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0756

Annual

ICR pa (30 Jun 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000