Morningstar Fund Report
UBS Short-Term Fixed Income Fund
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.16 | 2.53 | 1.12 | 0.60 |
| +/- Cat | 0.14 | -0.14 | -0.09 | -0.20 |
| +/- Index | 0.38 | 0.56 | 0.27 | 0.55 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.03 | 0.02 | 24 / 38 |
| 3 Month | 0.15 | -0.11 | 0.13 | 22 / 37 |
| 1 Year | 0.82 | -0.19 | 0.53 | 20 / 34 |
| 3 Year | 1.67 | -0.13 | 0.46 | 17 / 34 |
| 5 Year | 1.99 | -0.06 | 0.51 | 19 / 32 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.56 | 0.68 | 0.23 |
| Sharpe Ratio | 0.98 | 0.88 | 1.56 |
| R-Squared | 0.91 | 12.07 | -- |
| Beta | -1.02 | -1.58 | -- |
| Alpha | 0.62 | 0.78 | -- |
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 31 Dec 2020) |
279.68 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 56.860 |
| International Fixed Interest | 0.000 |
| Cash | 43.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | SBC0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0318 |
| Exit Price $ | 1.0313 |
| Exit Price 1 Week Change $ |
-0.0010 |
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 | 0.0507 |
Annual
| ICR pa (30 Jun 2020) | 0.3000 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |