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About

Morningstar Fund Report

UBS Short-Term Fixed Income Fund

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-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
3 Year 3
5 Year 3
10 Year 3

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%