Overview

The fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to AUD (this sub-fund's "Index").

The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.

The bonds are screened by maturity, size and bond type.

The fund is passively managed.

The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Benefits

Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Risks

This UBS Exchange Traded Fund invests in bond and european commersial papers and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Regulation
UCITS
Legal form
Unlimited
Day of inception
July 8, 2024
Currency of account
AUD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (hedged AUD)
Distribution Frequency
n.a.
ISIN
LU2798094087
Bloomberg Ticker
TIP1AU SW
Reuters Id
TIP1AU.S

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
AUD(%) CHF(%) EUR(%) USD(%)
YTD
1M
3M
6M
1Y
2Y 6.80 0.56 1.42 15.03
3Y
5Y
ø p.a.5Y

Current data

Net asset value 23.04.2026 AUD 7.28
High - last 12 months 23.04.2026 AUD 7.28
Low - last 12 months 12.05.2025 AUD 6.93
Assets of the unit class in mn 23.04.2026 AUD 39.19
Total product assets in mn 23.04.2026 AUD 2,273.21
Modified duration 31.03.2026 4.46
Constituents 31.10.2025 34.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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