Morningstar Fund Report
UBS International Bond Fund
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.81 | 4.81 | 0.57 | -8.42 |
+/- Cat | 0.04 | 0.60 | 0.53 | 0.29 |
+/- Index | -0.41 | -0.37 | 0.74 | -0.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | -0.16 | -0.40 | 56 / 69 |
3 Month | -5.01 | 0.55 | 0.13 | 23 / 67 |
1 Year | -7.94 | 0.15 | -0.57 | 32 / 66 |
3 Year | -0.73 | 0.44 | -0.08 | 19 / 60 |
5 Year | 0.97 | 0.43 | -0.10 | 15 / 45 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.15 | 5.07 | 3.87 |
Sharpe Ratio | -0.24 | -0.26 | -0.24 |
R-Squared | 94 | 78.01 | -- |
Beta | 1.04 | 1.08 | -- |
Alpha | -0.03 | -0.16 | -- |
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 2022) |
327.98 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.353 |
International Fixed Interest | 89.074 |
Cash | 7.573 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | SBC0819AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.8400 |
Exit Price $ | 0.8371 |
Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |