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About

Morningstar Fund Report

UBS Short-Term Fixed Income Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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
3 Year 3
5 Year 3
10 Year 3

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%