Morningstar Fund Report
UBS International Bond Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: UBS International Bond Fund
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.81 | 4.81 | 0.57 | -8.42 |
| +/- Cat | 0.04 | 0.60 | 0.53 | 0.29 |
| +/- Index | -0.41 | -0.37 | 0.74 | -0.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -0.16 | -0.40 | 56 / 69 |
| 3 Month | -5.01 | 0.55 | 0.13 | 23 / 67 |
| 1 Year | -7.94 | 0.15 | -0.57 | 32 / 66 |
| 3 Year | -0.73 | 0.44 | -0.08 | 19 / 60 |
| 5 Year | 0.97 | 0.43 | -0.10 | 15 / 45 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.15 | 5.07 | 3.87 |
| Sharpe Ratio | -0.24 | -0.26 | -0.24 |
| R-Squared | 94 | 78.01 | -- |
| Beta | 1.04 | 1.08 | -- |
| Alpha | -0.03 | -0.16 | -- |
Fund Details
| Fund Inception | 22 Sep 1993 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
327.98 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.353 |
| International Fixed Interest | 89.074 |
| Cash | 7.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | SBC0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8400 |
| Exit Price $ | 0.8371 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |