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About

Morningstar Fund Report

UBS International Bond Fund

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: UBS International Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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