Morningstar Fund Report
UBS International Share Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |