Morningstar Fund Report
UBS Cash Fund
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |