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About

Morningstar Fund Report

UBS Australian Bond Fund

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: UBS Australian Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.10 3.60 -0.60 0.25
+/- Cat 0.92 0.06 -0.58 0.05
+/- Index -0.47 -0.58 0.24 -0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.18 0.03 44 / 108
3 Month 0.25 0.05 -0.06 51 / 108
1 Year -1.56 -0.53 -0.02 60 / 104
3 Year 3.88 0.12 -0.26 51 / 90
5 Year 2.99 0.25 -0.07 27 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 3.68 3.79
Sharpe Ratio 0.82 0.84 0.92
R-Squared 96.03 84.68 --
Beta 1.03 0.89 --
Alpha -0.35 -0.07 --

Fund Details

Fund Inception 30 Nov 1989
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1,119.17
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.012
International Fixed Interest 0.000
Cash 0.988
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code SBC0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0616
Exit Price $ 1.0605
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.08%