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 (see Investment Guidelines) over rolling five year periods. Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.
Benefits
Access: The pooling of assets in the Fund provides investors with access to investment opportunities and diversification that may not be available to an individual investor.
Diversification: Access to a wide range of asset classes, including equities, bonds and property securities, providing a diversified portfolio of both growth and income assets. By constructing a portfolio with a broad mix of investments, the aim is to diversify the sources of investment risk and return.
Research resources: We have over 30 years' experience in asset allocation and managing multi-asset strategies. Our global team of investment professionals are located across multiple time zones allowing them to work around the clock and bring their global insights and local market knowledge together, capitalising on this breadth of opportunity to identify the best investment ideas.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS Multi Asset 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 |
3 November 1992
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.95% p.a.
|
| Minimum initial investment |
AUD 50,000.00
|
Performance and Prices
Percentage growth
as of 16 April 2026| AUD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 8.94 |
| 2Y | |
| 3Y | - |
| 5Y | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 631.42 |
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 |
|