Morningstar Fund Report
UBS International Bond Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.81 | 4.81 | 0.57 | -0.32 |
| +/- Cat | 0.04 | 0.60 | 0.53 | -0.13 |
| +/- Index | -0.41 | -0.37 | 0.74 | -0.40 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 0.25 | 0.14 | 31 / 66 |
| 3 Month | -0.38 | -0.10 | -0.42 | 39 / 65 |
| 1 Year | -1.64 | 0.30 | -0.11 | 17 / 63 |
| 3 Year | 3.51 | 0.31 | -0.01 | 20 / 56 |
| 5 Year | 3.09 | 0.32 | -0.09 | 13 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 4.31 | 3.17 |
| Sharpe Ratio | 0.86 | 0.71 | 0.96 |
| R-Squared | 92.45 | 74.6 | -- |
| Beta | 1.07 | 1.11 | -- |
| Alpha | -0.21 | -0.37 | -- |
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 Dec 2021) |
384.14 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.478 |
| International Fixed Interest | 93.962 |
| Cash | 1.440 |
| Other | 2.119 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | SBC0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9257 |
| Exit Price $ | 0.9225 |
| Exit Price 1 Week Change $ |
-0.0003 |
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% |