UBS Short-Term Fixed Income Fund

APIR: SBC0812AU

Performance

Data Current To: 09/06/2025

Information

Company offering the investment.Issuer:	UBS
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	06/04/1993
Strategy:	The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top down” research, including analysis of economic factors, market data and macro credit themes, and “bottom-up” research in respect of particular securities, including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation. The Fund’s investment strategy is to invest in a portfolio of predominantly investment grade fixed income securities, money market instruments, cash equivalents and cash.

Details

Management Costs:	0.2% p.a.
Minimum Initial Amount:	$50000
Income Distribution:	Quarterly
Fund Size:	$97m (AUD)