Morningstar Fund Report
UBS Australian Bond Fund
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.10 | 3.60 | -0.60 | -8.76 |
| +/- Cat | 0.92 | 0.06 | -0.58 | -0.63 |
| +/- Index | -0.47 | -0.58 | 0.24 | -0.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -0.02 | -0.04 | 39 / 107 |
| 3 Month | -6.58 | -0.40 | -0.25 | 41 / 105 |
| 1 Year | -7.88 | -0.59 | -0.40 | 42 / 102 |
| 3 Year | -1.15 | -0.30 | -0.24 | 59 / 93 |
| 5 Year | 1.21 | 0.10 | -0.19 | 36 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.3 | 4.94 | 5.06 |
| Sharpe Ratio | -0.26 | -0.22 | -0.23 |
| R-Squared | 97.83 | 90.02 | -- |
| Beta | 1.04 | 0.93 | -- |
| Alpha | -0.19 | -0.09 | -- |
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 Apr 2022) |
832.72 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.707 |
| International Fixed Interest | 0.000 |
| Cash | 3.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | SBC0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9524 |
| Exit Price $ | 0.9514 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |