Morningstar Fund Report
UBS Short-Term Fixed Income Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: UBS Short-Term Fixed Income Fund

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.53 | 1.12 | 0.55 | -0.20 |
+/- Cat | -0.14 | -0.09 | -0.50 | 0.49 |
+/- Index | 0.56 | 0.27 | 0.49 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.12 | 0.09 | -0.10 | 16 / 37 |
3 Month | -0.23 | 0.44 | -0.23 | 12 / 37 |
1 Year | -0.18 | 0.35 | -0.19 | 14 / 36 |
3 Year | 0.62 | -0.06 | 0.22 | 15 / 31 |
5 Year | 1.30 | -0.02 | 0.31 | 16 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.58 | 0.94 | 0.16 |
Sharpe Ratio | 0.47 | 0.29 | 0.85 |
R-Squared | 0.22 | 13.36 | -- |
Beta | -0.51 | -0.49 | -- |
Alpha | 0.29 | 0.26 | -- |
Fund Details
Fund Inception | 06 Apr 1993 |
Responsible Entity | UBS Asset Management (Australia) Ltd |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
150.65 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 62.338 |
International Fixed Interest | 0.000 |
Cash | 37.662 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | SBC0812AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0198 |
Exit Price $ | 1.0193 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 10 Dec 2021
Total Cost Ratio (Prospective) | 0.20% |
Investment Management Fee | 0.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.05% |