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Morningstar Fund Report

UBS Diversified Fixed Income

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: UBS Diversified Fixed Income
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.79 3.62 7.12 -1.42
+/- Cat 2.04 -0.03 1.06 -0.12
+/- Index 0.87 -2.01 -1.06 0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.06 0.19 14 / 49
3 Month -2.45 0.03 0.23 19 / 49
1 Year 4.05 0.87 -0.06 12 / 47
3 Year 5.18 0.93 -0.49 6 / 43
5 Year 5.50 1.04 -0.31 8 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.45 2.74
Sharpe Ratio 1.14 0.78 1.21
R-Squared 83.99 83.06 --
Beta 0.83 0.82 --
Alpha 0.09 -0.77 --

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
745.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

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 41.460
International Fixed Interest 47.500
Cash 11.040
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SBC0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8929
Exit Price $ 0.8911
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 4
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 0.1999

Annual

ICR pa (30 Jun 2015) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000