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Morningstar Fund Report

UBS Australian Bond

Retail

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 5.57 11.41 3.42 6.20
+/- Cat 0.30 1.26 0.46 NAv
+/- Index 0.02 -1.00 0.64 0.11

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.06 -0.09 29/62
3 Month 2.67 0.16 -0.44 34/61
1 Year 6.20 0.97 0.11 10/61
3 Year 6.96 0.89 -0.06 9/59
5 Year 7.00 0.52 0.11 14/47

Risk Relative to Category

as at 23 Jul 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 Jun 2014)
1150.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.070
Domestic Fixed Interest 91.320
International Fixed Interest -0.010
Cash 7.630
Other 0.000

Quick Stats

as at 23 Jul 2014

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1031
Exit Price $ 1.1023
Exit Price
1 Week Change $
-0.0011

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