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About

Morningstar Fund Report

UBS Global Credit Fund

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 9.05 6.04 3.89 3.89
+/- Cat 4.28 4.13 0.05 0.05
+/- Index 0.07 0.41 0.58 0.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.89 0.05 2 / 95
3 Month 2.71 1.72 0.31 2 / 95
1 Year 3.88 0.04 0.57 34 / 91
3 Year 6.30 2.80 0.35 3 / 79
5 Year 4.59 1.05 0.15 5 / 65

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 3.3 6.18
Sharpe Ratio 0.83 0.9 0.83
R-Squared 98.26 65.2 --
Beta 1.06 0.45 --
Alpha 0.05 0.32 --

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 Jun 2021)
111.06
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.750
International Fixed Interest 109.353
Cash -13.414
Other -1.689

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code UBS0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9565
Exit Price $ 0.9499
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6996

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