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About

Morningstar Fund Report

UBS International Bond Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: UBS International Bond Fund
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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%