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About

Morningstar Fund Report

UBS Cash Plus

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 3.29 2.93 2.42 1.05
+/- Cat 0.08 0.36 0.17 0.03
+/- Index 0.61 0.33 0.18 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.08 0.02 11 / 40
3 Month 0.54 0.07 0.10 22 / 40
1 Year 2.51 -0.01 0.39 22 / 40
3 Year 2.79 0.20 0.40 18 / 37
5 Year 3.35 0.10 0.51 17 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.44 0.09
Sharpe Ratio 2.93 0.06 1.74
R-Squared 16.64 11.45 --
Beta 1.86 3.33 --
Alpha 0.34 0.07 --

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 30 Nov 2016)
170.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.040
International Fixed Interest 0.000
Cash 49.960
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SBC0812AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0279
Exit Price $ 1.0264
Exit Price
1 Week Change $
0.0005

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