Morningstar Fund Report

UBS Short-Term Fixed Income Fund

Retail

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: UBS Short-Term Fixed Income Fund

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	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

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

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 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

Style Box is unavailable.

% 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

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

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%