Morningstar Fund Report
UBS International Share Fund
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.54 | 9.55 | 1.33 | 27.26 |
| +/- Cat | 1.67 | 0.12 | -1.95 | 4.62 |
| +/- Index | 0.15 | -2.40 | -3.85 | 5.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.02 | 0.11 | 140 / 290 |
| 3 Month | 9.17 | 0.10 | -0.56 | 165 / 288 |
| 1 Year | 25.29 | 3.61 | 4.88 | 77 / 264 |
| 3 Year | 13.12 | 1.00 | -0.51 | 60 / 233 |
| 5 Year | 12.69 | 0.97 | -0.10 | 51 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.81 | 12.54 | 12.17 |
| Sharpe Ratio | 0.85 | 0.89 | -- |
| R-Squared | 92.13 | 84.46 | -- |
| Beta | 1.17 | 0.94 | -- |
| Alpha | -2.23 | -0.95 | -- |
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 2021) |
113.08 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 98.506 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | SBC0822AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5522 |
| Exit Price $ | 1.5445 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
0.00% |
| Max Brokerage | 0.0000 |