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About

Morningstar Fund Report

UBS International Bond Fund

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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 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  Learn more

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
3 Year 3
5 Year 3
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%