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About

Morningstar Fund Report

UBS Short-Term Fixed Income Fund

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: UBS Short-Term Fixed Income Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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