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

Any investment is subject to investment risk, including possible delays on the payment of withdrawal proceeds and the loss of income or the capital invested. An investment in the Fund should be considered as medium risk. There can be no assurance that the Fund will achieve its investment objective or that any investor will get the money they have invested back. Refer to the PDS for a summary of the significant risks associated with an investment in the Fund.

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
Cumulative
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

Management fees & costs
0.60%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Registered

Literature

Brochures
Document type
Document Language
Distribution Report
Latest Buy/ Sell Spreads
Financial Services Guide
Fund Performance (all)
PDS and TMD
Document type
Document Language
Product Disclosure Statement
Target Market Determinations
Additional Information Booklet
Financial reports
Document type
Document Language
Financial Report
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