Morningstar Fund Report
UBS Short-Term Fixed Income Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.53 | 1.12 | 0.55 | 0.09 |
| +/- Cat | -0.14 | -0.09 | -0.50 | 0.00 |
| +/- Index | 0.56 | 0.27 | 0.49 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.02 | -0.03 | 32 / 39 |
| 3 Month | 0.09 | 0.00 | 0.08 | 14 / 39 |
| 1 Year | 0.32 | -0.43 | 0.29 | 23 / 37 |
| 3 Year | 1.24 | -0.24 | 0.45 | 21 / 34 |
| 5 Year | 1.64 | -0.10 | 0.44 | 20 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.59 | 0.88 | 0.23 |
| Sharpe Ratio | 0.96 | 1.05 | 1.83 |
| R-Squared | 2.08 | 12.27 | -- |
| Beta | -1.74 | -4.37 | -- |
| Alpha | 0.68 | 1.11 | -- |
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 Sep 2021) |
177.91 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.629 |
| International Fixed Interest | 0.000 |
| Cash | 41.371 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | SBC0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0287 |
| Exit Price $ | 1.0282 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.05% |