Morningstar Fund Report
UBS International Bond Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: UBS International Bond Fund
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.81 | 4.81 | 0.57 | 0.06 |
| +/- Cat | 0.04 | 0.60 | 0.53 | -0.02 |
| +/- Index | -0.41 | -0.37 | 0.74 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | 0.17 | 0.04 | 16 / 69 |
| 3 Month | 0.06 | -0.02 | 0.01 | 12 / 69 |
| 1 Year | -0.28 | 0.36 | 0.51 | 24 / 67 |
| 3 Year | 4.04 | 0.32 | -0.04 | 20 / 56 |
| 5 Year | 2.70 | 0.21 | -0.01 | 14 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.54 | 4.27 | 3.19 |
| Sharpe Ratio | 0.95 | 0.8 | 1.07 |
| R-Squared | 92.86 | 75.43 | -- |
| Beta | 1.08 | 1.1 | -- |
| Alpha | -0.28 | -0.5 | -- |
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 30 Sep 2021) |
403.37 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.532 |
| International Fixed Interest | 98.052 |
| Cash | 0.946 |
| Other | -1.530 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | SBC0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9386 |
| Exit Price $ | 0.9354 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |