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Morningstar Fund Report

UBS Australian Bond

Retail

Fund Report | Report generated 26 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 6.20 4.54 6.84 6.84
+/- Cat 0.66 0.22 1.40 1.40
+/- Index 0.12 -1.08 -0.18 -0.18

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.30 -0.07 32 / 95
3 Month 2.83 0.39 -0.03 28 / 95
1 Year 6.84 1.40 -0.18 18 / 91
3 Year 5.86 0.75 -0.39 29 / 78
5 Year 6.45 0.66 -0.29 25 / 77

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.29 2.24 2.47
Sharpe Ratio 1.46 1.23 1.5
R-Squared 97.54 86.26 --
Beta 0.92 0.85 --
Alpha -0.06 -0.5 --

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 2016)
1,145.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.680
International Fixed Interest 0.000
Cash 2.320
Other 0.000

Quick Stats

as at 22 Jul 2016

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1246
Exit Price $ 1.1237
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 3
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 0.0767

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000