Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Diversified Fixed Income Fund

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: UBS Diversified Fixed Income Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.40 3.70 -0.56 -0.56
+/- Cat 0.85 0.89 -1.81 -1.81
+/- Index -0.99 -0.99 -0.07 -0.07

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.18 0.01 8 / 49
3 Month 1.35 0.31 0.12 6 / 49
1 Year -0.57 -1.81 -0.07 38 / 47
3 Year 3.46 -0.05 -0.67 23 / 44
5 Year 2.83 0.24 -0.20 18 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.15 3.09
Sharpe Ratio 0.78 0.78 1.07
R-Squared 89.9 67.46 --
Beta 1.05 0.85 --
Alpha -0.8 -0.33 --

Fund Details

Fund Inception 31 Jan 1997
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
934.24
Minimum Investment $ 10,000
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 41.821
International Fixed Interest 64.501
Cash -6.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code SBC0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8594
Exit Price $ 0.8577
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000