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About

Morningstar Fund Report

UBS WS Plus Australian Bond

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS WS Plus Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 4
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 -- / --