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Morningstar Fund Report

UBS Australian Bond Fund

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.20 4.54 6.84 1.56
+/- Cat 0.66 0.22 1.39 0.29
+/- Index 0.12 -1.08 -0.18 0.40

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.14 0.02 25 / 99
3 Month 2.49 0.37 0.12 12 / 99
1 Year 2.84 0.59 0.34 14 / 98
3 Year 4.54 0.63 -0.31 34 / 85
5 Year 4.45 0.56 -0.03 16 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.67 2.81
Sharpe Ratio 0.88 0.69 0.94
R-Squared 98.38 92.64 --
Beta 0.94 0.92 --
Alpha -0.16 -0.61 --

Fund Details

Fund Inception 30 Nov 1989
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,214.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.960
International Fixed Interest 0.000
Cash 7.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1141
Exit Price $ 1.1133
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 4
3 Year 3
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 0.0767

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000