Morningstar Fund Report
UBS WS Plus Australian Bond
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.16 | 3.73 | -0.45 | -8.57 |
+/- Cat | 0.98 | 0.19 | -0.43 | -0.43 |
+/- Index | -0.41 | -0.45 | 0.39 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.50 | 0.01 | -0.02 | 30 / 107 |
3 Month | -6.53 | -0.35 | -0.20 | 39 / 105 |
1 Year | -7.68 | -0.39 | -0.20 | 30 / 102 |
3 Year | -1.00 | -0.14 | -0.09 | 40 / 93 |
5 Year | 1.35 | 0.24 | -0.05 | 22 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.24 | 4.94 | 5.06 |
Sharpe Ratio | -0.23 | -0.22 | -0.23 |
R-Squared | 97.82 | 90.02 | -- |
Beta | 1.03 | 0.93 | -- |
Alpha | -0.04 | -0.09 | -- |
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 Apr 2022) |
80.78 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 96.707 |
International Fixed Interest | 0.000 |
Cash | 3.293 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | BTA0478AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8710 |
Exit Price $ | 0.8700 |
Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.35% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |