Morningstar Fund Report
UBS WS Plus Australian Bond
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: UBS WS Plus Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.16 | 3.73 | -0.45 | -0.45 |
| +/- Cat | 0.98 | 0.19 | -0.31 | -0.31 |
| +/- Index | -0.41 | -0.45 | 0.39 | 0.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.17 | 0.05 | 34 / 107 |
| 3 Month | 1.58 | 0.23 | 0.05 | 40 / 106 |
| 1 Year | -0.45 | -0.31 | 0.39 | 52 / 103 |
| 3 Year | 4.07 | 0.27 | -0.14 | 41 / 91 |
| 5 Year | 3.30 | 0.44 | 0.11 | 16 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 3.51 | 3.57 |
| Sharpe Ratio | 0.87 | 0.84 | 0.95 |
| R-Squared | 95.53 | 83.49 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -0.21 | -0.11 | -- |
Fund Details
| Fund Inception | 05 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
153.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 101.010 |
| International Fixed Interest | 0.000 |
| Cash | -1.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | BTA0478AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0060 |
| Exit Price $ | 1.0048 |
| Exit Price 1 Week Change $ |
0.0011 |
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 | 0.1174 |
Annual
| ICR pa (30 Jun 2020) | 0.3500 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |