Morningstar Fund Report
UBS Australian Bond Fund
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 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% |