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 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 money market and fixed income securities.
Benefits
Fixed Income: As a fixed income strategy, the Fund can offer risk and return diversification benefits when part of a portfolio that includes an allocation to other asset classes.
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, allowing us deeper insights at the security and portfolio construction level and an opportunity to maximise returns.
Risks
Features
| Product category |
UBS Bond Funds UBS Classic Bond 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 |
6 April 1993
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.20% 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 | -0.51 | 7.99 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 174.29 |
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 |
|