Morningstar Fund Report
UBS International Share Fund
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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% |