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Morningstar Fund Report

UBS Income Solution Fund

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: UBS Income Solution Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.23 2.75 1.31 5.64
+/- Cat 0.79 -0.30 -1.26 1.42
+/- Index -0.53 -2.87 -8.02 5.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.02 -0.35 21 / 61
3 Month 1.51 0.35 -0.18 10 / 61
1 Year 6.82 1.76 4.22 5 / 59
3 Year 3.64 -0.03 -1.90 24 / 53
5 Year 5.23 0.16 -0.53 19 / 47

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.51 1.64 2.82
Sharpe Ratio 0.9 1.02 1.17
R-Squared 0.99 11.79 --
Beta -0.06 0.07 --
Alpha 1.58 1.1 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
216.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.970
International Fixed Interest 10.370
Cash 7.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code UBS0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9512
Exit Price $ 0.9489
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2479

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000