Morningstar Fund Report
UBS International Share Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.55 | 1.30 | 31.23 | -2.15 |
| +/- Cat | 0.12 | -1.98 | 3.85 | 3.90 |
| +/- Index | -2.40 | -3.88 | 3.72 | -0.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.94 | 0.98 | 69 / 300 |
| 3 Month | -5.25 | -0.08 | -0.42 | 174 / 293 |
| 1 Year | 0.87 | 3.14 | -1.77 | 101 / 261 |
| 3 Year | 11.04 | 1.92 | -0.40 | 51 / 224 |
| 5 Year | 9.83 | 1.35 | -0.75 | 47 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.99 | 12.46 | 11.68 |
| Sharpe Ratio | 0.85 | 0.78 | 0.96 |
| R-Squared | 85.36 | 80.78 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -0.51 | -1.04 | -- |
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 May 2022) |
90.04 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 98.377 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.623 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | SBC0822AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3041 |
| Exit Price $ | 1.2976 |
| Exit Price 1 Week Change $ |
0.0322 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |