Fact sheet: UBS (L)MTBd-AUD

Fund information

Fund name
UBS (Lux) Medium Term Bond - AUD P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jeff Grow
since 19/04/2013
Anne Anderson
since 08/05/2013
Fund objective
The fund's investments are broadly diversified within AUD bonds that predominantly have investment-grade ratings.Active duration management takes advantage of fluctuating interest rates.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
Bloomberg AusBond Composite 0-5 Yr Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.63 %

1 Year rank in sector

1/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 84.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    70.73%
  • Money Market
    9.26%
  • USA
    9.16%
  • Japan
    3.19%
  • Germany
    2.57%
  • Banks
    25.68%
  • Government Bonds
    17.12%
  • Others
    15.09%
  • Financials
    13.12%
  • Local Government Bonds
    9.58%
  • Australian Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %0.54 %1.63 %7.06 %14.31 %
Sector0.1 %0.13 %0.45 %1.93 %3.74 %
Rank within sector1 / 95 / 91 / 91 / 91 / 9
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.9 %2.02 %1.81 %4.52 %2.81 %
Sector0.51 %0.6 %0.39 %1.46 %0.55 %
Rank within sector1 / 92 / 91 / 92 / 91 / 9
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha1.41
Beta1.35
Sharpe-0
Volatility1.16
Tracking error0.93
Information ratio1.75
R-Squared0.37

Price movement

52 week high270.6
52 week low265.1
Current bid price0
Current offer price0
Current mid price270.72

Holdings by region

  • 70.73% Australia
  • 9.26% Money Market
  • 9.16% USA
  • 3.19% Japan
  • 2.57% Germany
  • 1.81% Switzerland
  • 1.23% UK
  • 1.09% Canada
  • 0.96% Netherlands
  • 0.01% Others

Holdings by sector

  • 25.68% Banks
  • 17.12% Government Bonds
  • 15.09% Others
  • 13.12% Financials
  • 9.58% Local Government Bonds
  • 9.26% Fixed Interest
  • 4.07% Transport
  • 3.81% Telecommunications
  • 2.27% Utilities

Holdings by asset type

  • 100% Australian Fixed Interest

Individual holdings

  • 8.91% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 5.31% QUEENSLAND TREASURY CORP 5.5% BDS 21/06/21 AUD1000
  • 4.44% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 1.25% LN STK 21/02/22 AUD100
  • 4.16% WESTERN AUSTRALIA TREASURY CORP 7% BDS 15/07/21 AUD1
  • 3.4% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2% LN STK 21/12/21 AUD100
  • 2.98% WESTERN AUSTRALIAN TREASURY CORP 2.50000% 15-22.07.20
  • 2.46% QUEENSLAND TREASURY CORP 4% BDS 21/06/19 AUD1000
  • 2.37% AMP BANK FRN 06/06/18 AUD10000
  • 2.32% WESTPAC BANKING CORP 4.5% BDS 25/02/19 AUD100000
  • 2.2% ASIAN DEVELOPMENT BANK 3.5% BDS 22/05/19 AUD500000