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Morningstar Fund Report

UBS Diversified Credit

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.23 2.75 1.31 2.95
+/- Cat 0.79 -0.30 -1.26 1.00
+/- Index -0.53 -2.87 -8.02 4.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.37 1.81 26 / 56
3 Month 1.08 0.83 3.53 9 / 55
1 Year 4.60 0.35 -0.16 14 / 55
3 Year 3.83 -0.01 -2.19 21 / 50
5 Year 5.63 0.04 -0.82 18 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.55 1.79 2.9
Sharpe Ratio 0.94 0.88 1.26
R-Squared 0.35 13.28 --
Beta -0.03 0.08 --
Alpha 1.59 1.01 --

Fund Details

Fund Inception 15 Mar 2002
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)
213.05
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 75.570
International Fixed Interest 13.440
Cash 10.990
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code UBS0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9485
Exit Price $ 0.9447
Exit Price
1 Week Change $
0.0021

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 0.3994

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000