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About

Morningstar Fund Report

BT-UBS Diversified Fixed Income

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: BT-UBS Diversified Fixed Income
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.06 2.48 -1.33 -2.40
+/- Cat -0.49 -0.33 -2.76 -0.79
+/- Index -2.34 -2.21 -0.84 -0.67

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.74 -0.49 39 / 48
3 Month -3.58 -0.97 -0.39 39 / 48
1 Year -4.33 -2.53 -1.15 43 / 46
3 Year 1.49 -1.40 -1.91 36 / 42
5 Year 1.34 -0.94 -1.38 34 / 42

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.45 3.52
Sharpe Ratio 0.24 0.62 0.8
R-Squared 91.36 73.12 --
Beta 1.03 0.86 --
Alpha -1.94 -0.27 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
14.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.379
International Fixed Interest 54.371
Cash 7.250
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code WFS0098AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8534
Exit Price $ 0.8516
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --