Morningstar Fund Report
UBS Australian Bond Fund
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: UBS Australian Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.25 | 9.10 | 3.60 | 0.97 |
| +/- Cat | 0.72 | 0.92 | 0.06 | -0.13 |
| +/- Index | 0.16 | -0.47 | -0.58 | 0.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.06 | 0.00 | 52 / 109 |
| 3 Month | -0.62 | -0.17 | 0.17 | 56 / 107 |
| 1 Year | 1.54 | -0.34 | -0.14 | 63 / 104 |
| 3 Year | 5.15 | 0.39 | -0.22 | 47 / 95 |
| 5 Year | 4.23 | 0.48 | 0.01 | 19 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.94 | 2.84 | 2.74 |
| Sharpe Ratio | 1.36 | 1.28 | 1.54 |
| R-Squared | 92.87 | 80.41 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | -0.35 | -0.23 | -- |
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 31 Dec 2020) |
1,370.61 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.215 |
| International Fixed Interest | 0.000 |
| Cash | 0.785 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | SBC0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0974 |
| Exit Price $ | 1.0962 |
| Exit Price 1 Week Change $ |
-0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1054 |
Annual
| ICR pa (30 Jun 2020) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |