Read the relevant PDS, TMD, as well as the additional information booklet
, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.
Overview
The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index), over rolling three year periods. The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.
Benefits
Defensive: As a diversified portfolio of fixed income securities, the Fund offers risk and return diversification benefits against equity markets.
Flexible and opportunistic: The Fund is managed across regions and sectors in response to market changes, investing where we identify the best opportunities to enhance performance.
Research resources: UBS boasts a highly experienced fixed income team with a global presence, specializing in managing fixed income portfolios. Our global credit research & portfolio management teams are located in offices in Sydney, New York, Chicago, Tokyo, London, Zurich, Hong Kong, Singapore and Shanghai. They provide a comprehensive world view through their in-depth analysis of global and local market trends and regulatory conditions.
Process and systems: We have access to proprietary investment and risk management systems and processes which ordinary investors would not usually have, allowing us deeper insights at the security and portfolio level and an opportunity to maximise returns.
Institutional access: Retail investors gain access to institutional bond markets that would otherwise not be available.
Risks
Features
| Product category |
UBS Bond Funds UBS Flexible Fixed Income Funds |
| Product domicile |
Australia
|
| Portfolio management |
UBS SA国际传谋 (Australia) Ltd., Sydney
|
| Fund management |
UBS SA国际传谋 (Australia) Ltd.
|
| Day of inception |
31 January 1997
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.55% p.a.
|
| Minimum initial investment |
AUD 50,000.00
|
Performance and Prices
Percentage growth
as of 16 April 2026| AUD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 1.77 | 10.45 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 354.94 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Distribution Report |
|
| Latest Buy/ Sell Spreads |
|
| Financial Services Guide |
|
| Fund Performance (all) |
|
|
Document type
|
Document Language
|
| Product Disclosure Statement |
|
| Target Market Determinations |
|
| Additional Information Booklet |
|
|
Document type
|
Document Language
|
| Financial Report |
|
| Quarterly Report |
|