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 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.
Benefits
Defensive: As a core defensive fixed income strategy, the Fund offers risk and return diversification benefits against equity markets.
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.
Processes 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 Money Market Funds UBS Money Market 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 |
11 May 1989
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Minimum initial investment |
AUD 50,000.00
|
Performance and Prices
Percentage growth
as of 16 April 2026| AUD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 0.00 | 8.53 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 1,069.59 |
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 |
|