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About

Morningstar Fund Report

UBS International Bond Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%