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About

Morningstar Fund Report

UBS International Share Fund

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: UBS International Share Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --