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About

Morningstar Fund Report

UBS International Share Fund

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 9.55 1.30 31.23 9.54
+/- Cat 0.12 -1.98 3.85 1.67
+/- Index -2.40 -3.88 3.72 -1.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.43 -0.54 215 / 284
3 Month 3.91 -1.33 -3.27 210 / 279
1 Year 28.13 3.70 -1.45 83 / 264
3 Year 20.50 2.43 -0.09 46 / 226
5 Year 14.05 0.64 -1.03 65 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 12.01 11.41
Sharpe Ratio 1.44 1.42 1.66
R-Squared 86.92 81.98 --
Beta 1.08 0.94 --
Alpha -1.43 -1.12 --

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 Dec 2021)
104.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.378
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code SBC0822AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4995
Exit Price $ 1.4920
Exit Price
1 Week Change $
-0.0412

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%