UBS Cash Fund

APIR: SBC0811AU

Performance

1
Year

0.69

3
Year

1.42

5
Year

1.63

Since Inception

5.33

Running Yield

Yield To Maturity

0.15

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Bank Bill Index
Inception Date: 11/05/1989
Strategy: The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods. The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

Details

Management Costs: 0.25% p.a.
Minimum Initial Amount: $10000
Income Distribution: Monthly
Fund Size: $1250.3m (AUD)

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.