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About

Morningstar Fund Report

UBS International Share Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 4
5 Year 3
10 Year 3

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%