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 generate a total return broadly in line with global fixed income markets over the medium term through its investment in the Underlying Fund. The Underlying Funds investment thesis seeks to invest into global bond markets while managing the overall portfolio risk. The Underlying Fund is not managed to a benchmark. The investment process seeks to spread capital across fixed income investment strategies that offer the best opportunities at any given time and on any given market or sector. It is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.
Benefits
Active management: The Fund is actively managed and seeks to provide attractive total returns, consisting of income and capital growth, by investing in global fixed income securities. The Fund offers a flexible approach to fixed income investing while actively managing its duration exposure.
Diversification: As a fixed income strategy, the Fund may offer risk and return diversification benefits when part of a broader portfolio that includes an allocation to other asset classes. The Fund offers diversified exposure by country, sector and investment strategies within the fixed income investment universe.
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
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 |
20 December 2022
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.60% 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 | 5.04 | 14.00 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 0.11 |
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 |
|