APIR: SBC0811AU
Performance
1
Year
Year
4.57
3
Year
Year
3.76
5
Year
Year
2.24
Since Inception
4.93
Running Yield
Yield To Maturity
4.01
Data Current To: 09/06/2025
Information
Issuer: |
UBS |
Sector: |
Cash |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 11/05/1989 |
| 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 predominantly comprising Australian cash and cash equivalent investments. |
Details
| Management Costs: | 0.20% p.a. |
| Minimum Initial Amount: | $50000 |
| Income Distribution: | Monthly |
| Fund Size: | $837m (AUD) |
