Morningstar Fund Report
UBS Australian Bond Fund
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.10 | 3.60 | -0.60 | -0.60 |
| +/- Cat | 0.92 | 0.06 | -0.46 | -0.46 |
| +/- Index | -0.47 | -0.58 | 0.24 | 0.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.17 | 0.05 | 35 / 107 |
| 3 Month | 1.57 | 0.23 | 0.05 | 42 / 106 |
| 1 Year | -0.60 | -0.46 | 0.24 | 58 / 103 |
| 3 Year | 3.96 | 0.15 | -0.26 | 49 / 91 |
| 5 Year | 3.16 | 0.30 | -0.03 | 24 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 3.51 | 3.57 |
| Sharpe Ratio | 0.83 | 0.84 | 0.95 |
| R-Squared | 95.65 | 83.49 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -0.37 | -0.11 | -- |
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 Jun 2021) |
1,164.91 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
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 | 101.010 |
| International Fixed Interest | 0.000 |
| Cash | -1.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | SBC0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0918 |
| Exit Price $ | 1.0906 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.1042 |
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) |
0.00% |
| Max Brokerage | 0.0000 |