Morningstar Fund Report
UBS Cash Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: UBS Cash Fund

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.67 | 1.94 | 0.81 | 0.01 |
+/- Cat | 0.15 | 0.27 | 0.11 | -0.12 |
+/- Index | -0.15 | 0.09 | 0.10 | -0.03 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.06 | 0.00 | 32 / 49 |
3 Month | 0.01 | -0.02 | 0.00 | 29 / 49 |
1 Year | 0.06 | -0.16 | -0.01 | 42 / 48 |
3 Year | 1.07 | 0.10 | 0.04 | 24 / 43 |
5 Year | 1.35 | 0.12 | 0.02 | 23 / 42 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.24 | 0.22 | 0.23 |
Sharpe Ratio | 0.54 | 0.28 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Mar 2021) |
1,060.25 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.145 |
International Fixed Interest | 0.000 |
Cash | 93.855 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | SBC0811AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0442 |
Exit Price $ | 1.0442 |
Exit Price 1 Week Change $ |
0.0001 |
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 | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.2500 |
Max Management Fee pa![]() |
0.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |