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 11 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

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-20 Jun-21 Jun-22 Jul-22
Fund 3.70 -0.56 -10.90 3.05
+/- Cat 0.89 -1.99 -38.38 0.42
+/- Index -0.99 -0.07 -1.00 0.12

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 0.42 0.12 10 / 53
3 Month 0.00 -41.08 -0.77 29 / 53
1 Year -9.38 -38.87 -0.73 21 / 51
3 Year -1.95 -12.62 -0.54 24 / 47
5 Year 0.89 -7.20 -0.47 19 / 47

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 4.45 4.45
Sharpe Ratio -0.46 -0.41 -0.38
R-Squared 95.25 82.82 --
Beta 1.08 0.92 --
Alpha -0.4 -0.25 --

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 2022)
646.27
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.979
International Fixed Interest 53.564
Cash 12.458
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Aug 2022

APIR Code SBC0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.7657
Exit Price $ 0.7641
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.15%