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Morningstar Fund Report

UBS Australian Bond

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.57 11.41 3.42 3.44
+/- Cat 0.30 1.26 0.41 NAv
+/- Index 0.02 -1.00 0.64 0.56

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.19 0.20 6/62
3 Month 1.78 0.49 0.33 2/62
1 Year 3.80 0.88 0.50 13/62
3 Year 6.73 0.80 -0.01 8/60
5 Year 6.28 0.35 0.33 14/48

Risk Relative to Category

as at 16 Apr 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 31 Mar 2014)
1142.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2014

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 90.990
International Fixed Interest 0.000
Cash 9.010
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0995
Exit Price $ 1.0987
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.4500
Management Fee pa 0.45%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 1.1000