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UBS International Share

Ranked 34 out of 3325 in - Global over 12 months
All calculations are in AUD unless stated

Objective

The Fund aims to provide investors with a total return (after management costs) in excess of the MSCI World Equity Accumulation Index ex Australia ($A) (Benchmark) when measured over rolling five year periods. Eligible investments of the Fund comprise securities listed on recognised international exchanges, or those we reasonably expect to list within 6 months. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 34/3325 Total Return
  • Rank 73/3325 Standard Deviation
  • Rank 14/3325 Max Drawdown
Fund Name Currency Return
32 Fidelity Insights Class Series A USD

24.6%

33 T Rowe Price Institutional Global Focus Grow Eq Fd USD

24.3%

34 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

24.1%

35 T Rowe Price Global Stock Fund USD

24.1%

36 Guardian Fundamental Global Equity Series I USD

24.0%

Fund Name Currency Risk
71 CFS FC W Inv-CFS W High Growth

Currency exposure is hedged

Currency exposure is hedged

AUD

5.8

72 Robeco QI Inst Global Developed Conserv Eqs Fd III USD

5.8

73 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

5.9

74 Lloyds MultiStrat Global USD Grth USD USD

5.9

75 WheelHouse Global Equity Income USD

5.9

Fund Name Currency Loss
12 SF (Lux) Sic 3 Key Multi Mgr Hgd Fd Focused EUR Ic

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

13 PM Capital Global Companies

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.0%

14 SF (Lux) Sic 3 Key Multi Mgr Hgd Fd Focused CHF Ic

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

14 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.1%

16 Stryx World Growth USD USD

-1.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 6.1%
2017 13.2% 0.9% 3.7% 2.4% 5.6%
2016 3.8% -9.4% 1.2% 4.0% 8.8%
2015 9.7% 8.1% 0.9% -1.7% 2.3%
2014 11.1% -2.7% 2.2% 5.0% 6.4%
2013 51.8% 7.7% 15.6% 7.9% 12.9%
2012 15.7% 14.6% -6.4% 5.1% 2.8%
2011 -10.7% 2.9% -5.2% -11.6% 3.5%
2010 -1.4% 1.7% -6.6% -0.1% 3.9%
2009 8.8% -9.1% 6.5% 9.0% 3.1%
2008 -23.9% -10.9% -7.2% 4.2% -11.7%
2007 -8.9% -2.6% 0.9% -4.1% -3.4%
2006 8.6% 8.1% -4.9% 3.9% 1.8%
2005 13.9% 0.0% 1.9% 4.8% 6.8%
2004 9.4% -0.7% 11.1% -4.2% 3.5%
2003 -4.0% -13.2% 6.2% 2.4% 1.7%
2002 -22.2% -2.2% -11.0% -16.2% 6.7%
2001 0.3% 3.0% -0.6% -7.7% 6.2%
2000 16.0% 3.6% 2.6% 7.3% 1.7%
1999 1.9% -2.9% 1.3% -3.5% 7.4%
1998 20.3% 11.2% 5.8% -7.6% 10.7%
1997 35.0% 3.2% 16.2% 5.9% 6.3%
1996 11.7% 1.3% 3.6% 1.0% 5.5%
1995 20.0% 3.8% 7.7% -0.8% 8.2%
1994 -11.6% -4.0% -2.8% -0.2% -5.1%
1993 21.3% 0.1% 11.2% 7.3% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date26/11/1992
  • Share Class size30Mn
  • Base currencyAUD
  • ISIN AU60SBC08220
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).