Morningstar Fund Report
UBS International Bond Fund
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.97 | 6.81 | 4.81 | 1.32 |
| +/- Cat | 0.71 | 0.04 | 0.60 | 0.21 |
| +/- Index | 0.12 | -0.41 | -0.37 | 0.43 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | 0.11 | -0.02 | 17 / 70 |
| 3 Month | 0.37 | 0.21 | 0.16 | 34 / 68 |
| 1 Year | 2.62 | 0.51 | -0.01 | 29 / 66 |
| 3 Year | 4.48 | 0.40 | -0.18 | 21 / 53 |
| 5 Year | 4.09 | 0.33 | 0.00 | 16 / 48 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.26 | 4 | 2.89 |
| Sharpe Ratio | 1.02 | 0.85 | 1.21 |
| R-Squared | 92.09 | 71.42 | -- |
| Beta | 1.09 | 1.07 | -- |
| Alpha | -0.47 | -0.7 | -- |
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 2020) |
501.84 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.291 |
| International Fixed Interest | 96.753 |
| Cash | -2.432 |
| Other | 3.388 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | SBC0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0172 |
| Exit Price $ | 1.0137 |
| Exit Price 1 Week Change $ |
-0.0068 |
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) |
-- |
| Max Brokerage | 0.0000 |