Morningstar Fund Report
UBS Cash Fund
Performance
31 May 2022
Growth of $10,000

Fund: UBS Cash Fund

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.94 | 0.81 | 0.01 | 0.00 |
+/- Cat | 0.27 | 0.11 | -0.12 | -0.02 |
+/- Index | 0.09 | 0.10 | -0.04 | -0.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | 0.01 | -0.05 | -- |
3 Month | -0.01 | -0.02 | -0.14 | -- |
1 Year | 0.02 | -0.01 | -0.15 | -- |
3 Year | 0.32 | 0.00 | -0.02 | -- |
5 Year | 0.92 | 0.09 | -0.03 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.15 | 0.15 | 0.12 |
Sharpe Ratio | -0.2 | 0.41 | -- |
R-Squared | 58.25 | 44.07 | -- |
Beta | 1.28 | 1.06 | -- |
Alpha | 0.09 | 0.14 | -- |
Fund Details
Fund Inception | 11 May 1989 |
Responsible Entity | UBS Asset Management (Australia) Ltd |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
875.57 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.728 |
International Fixed Interest | 0.000 |
Cash | 94.272 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | SBC0811AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0438 |
Exit Price $ | 1.0438 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 29 Sep 2021
Total Cost Ratio (Prospective) | 0.10% |
Investment Management Fee | 0.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |