Morningstar Fund Report
UBS International Share Fund
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: UBS International Share Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.55 | 1.30 | 31.23 | 6.15 |
| +/- Cat | 0.12 | -1.98 | 3.85 | 0.35 |
| +/- Index | -2.40 | -3.88 | 3.72 | -1.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.72 | -0.07 | -0.38 | 137 / 271 |
| 3 Month | 9.42 | -0.51 | -2.89 | 162 / 268 |
| 1 Year | 37.95 | 7.59 | 6.58 | 25 / 251 |
| 3 Year | 13.13 | 0.11 | -1.55 | 93 / 218 |
| 5 Year | 15.10 | 1.10 | -0.49 | 48 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.79 | 12.78 | 12.34 |
| Sharpe Ratio | 0.86 | 0.96 | 1.11 |
| R-Squared | 91.21 | 84.44 | -- |
| Beta | 1.14 | 0.94 | -- |
| Alpha | -3.02 | -0.75 | -- |
Fund Details
| Fund Inception | 26 Nov 1992 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
108.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.088 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | SBC0822AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5015 |
| Exit Price $ | 1.4940 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |