Morningstar Fund Report
UBS International Bond Fund
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: UBS International Bond Fund
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.97 | 6.81 | 4.81 | 0.05 |
| +/- Cat | 0.71 | 0.04 | 0.60 | 0.67 |
| +/- Index | 0.12 | -0.41 | -0.37 | 0.70 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.07 | 0.13 | 14 / 69 |
| 3 Month | 0.49 | 0.40 | 0.46 | 10 / 69 |
| 1 Year | 1.08 | 1.19 | 1.25 | 25 / 66 |
| 3 Year | 3.89 | 0.45 | -0.03 | 17 / 56 |
| 5 Year | 3.13 | 0.24 | -0.04 | 16 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 4.11 | 3.07 |
| Sharpe Ratio | 0.87 | 0.73 | -- |
| R-Squared | 92.51 | 74.81 | -- |
| Beta | 1.08 | 1.1 | -- |
| Alpha | -0.26 | -0.54 | -- |
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 2021) |
452.01 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.390 |
| International Fixed Interest | 97.321 |
| Cash | -0.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2021
| APIR Code | SBC0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0149 |
| Exit Price $ | 1.0114 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3500 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |