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About

Morningstar Fund Report

UBS Global Credit Fund

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: UBS Global Credit Fund
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.38 9.05 6.04 2.12
+/- Cat -1.86 4.28 4.13 -1.11
+/- Index -0.32 0.07 0.41 0.49

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.57 0.23 4 / 101
3 Month -1.71 -1.75 0.07 94 / 101
1 Year 5.22 0.06 0.61 39 / 94
3 Year 5.60 2.24 0.23 2 / 81
5 Year 4.66 1.08 0.12 5 / 66

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 3.22 6.18
Sharpe Ratio 0.71 0.83 0.72
R-Squared 98.22 65.26 --
Beta 1.06 0.44 --
Alpha -0.03 0.35 --

Fund Details

Fund Inception 31 May 2001
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
109.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.839
International Fixed Interest 109.487
Cash -13.276
Other -1.051

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code UBS0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0106
Exit Price $ 1.0036
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 5
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 0.7029

Annual

ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000