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About

Morningstar Fund Report

UBS Cash Plus

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: UBS Cash Plus
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.29 2.93 2.42 1.46
+/- Cat 0.08 0.36 0.17 0.01
+/- Index 0.61 0.33 0.18 0.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.01 0.08 24 / 39
3 Month 0.57 0.05 0.12 19 / 39
1 Year 2.53 -0.04 0.50 22 / 39
3 Year 2.74 0.20 0.40 19 / 37
5 Year 3.24 0.06 0.50 17 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.4 0.1
Sharpe Ratio 2.92 0.5 1.74
R-Squared 17.32 11.56 --
Beta 1.9 3.2 --
Alpha 0.34 0.1 --

Fund Details

Fund Inception 06 Apr 1993
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
185.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.700
International Fixed Interest 0.000
Cash 49.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SBC0812AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0267
Exit Price $ 1.0252
Exit Price
1 Week Change $
0.0006

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 0.1509

Annual

ICR pa (30 Jun 2015) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000