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About

Morningstar Fund Report

UBS International Share Fund

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 15.54 9.55 1.33 11.35
+/- Cat 1.67 0.12 -1.95 0.97
+/- Index 0.15 -2.40 -3.85 2.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.67 -0.26 197 / 287
3 Month 9.53 2.36 3.11 64 / 279
1 Year 1.91 0.04 1.04 106 / 265
3 Year 9.13 0.25 -1.22 96 / 234
5 Year 10.29 -0.20 -1.28 97 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 12.27 11.97
Sharpe Ratio 0.6 0.65 0.79
R-Squared 93.29 84.75 --
Beta 1.17 0.94 --
Alpha -2.41 -1.19 --

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 2020)
109.34
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.008
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code SBC0822AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4123
Exit Price $ 1.4053
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000