APIR: UBS0003AU
Performance
1
Year
Year
0.29
3
Year
Year
2.52
5
Year
Year
3.21
Since Inception
4.86
Running Yield
Yield To Maturity
5.38
Data Current To: 09/06/2025
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
Reserve Bank of Australia Official Cash Rate |
| Inception Date: | 17/04/2002 |
| 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 Australian and global corporate credit, asset backed, and other fixed income securities, cash equivalents and cash. |
Details
| Management Costs: | 0.6% p.a. |
| Minimum Initial Amount: | $50000 |
| Income Distribution: | Monthly |
| Fund Size: | $316m (AUD) |
