APIR: SBC0813AU
Performance
1
Year
Year
8.78
3
Year
Year
3.44
5
Year
Year
0.32
Since Inception
6.78
Running Yield
Yield To Maturity
4.51
Data Current To: 09/06/2025
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0+Yr Index |
| Inception Date: | 30/11/1989 |
| 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 largely investment grade fixed income securities, cash equivalents and cash. |
Details
| Management Costs: | 0.45% p.a. |
| Minimum Initial Amount: | $50000 |
| Income Distribution: | Quarterly |
| Fund Size: | $926m (AUD) |
