InvestSMART

KeyInvest LEB - UBS Cash Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with a total return (before management costs) equivalent to 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 cash and cash equivalent securities.
Fund Strategy
The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both 'top-down' research, including analysis of economic factors, market data and macro credit themes, and 'bottom-up' research in respect of particular securities, including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.17% 0.4% 1.06% 2.49% 2.55% 2.44% -% -%
Growth return 0.17% 0.4% 1.06% 2.49% 2.55% 2.44% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - UBS Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.34%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.35%
Alternatives
20.29%

General Information

Fund Details
Type Description
KeyInvest LEB - UBS Cash Fund
KeyInvest Limited
IOF1076AU
Australian Cash
Not Rated
Investment Fund
22 Nov 2021
$0.75 million (as at 30 Sep 2025)
$1.0772 (as at 23 Oct 2025)
$1.0772 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 0.40% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Ing Bank Nv Sydney Ncd - Au Roll 0 13 Nov 2025 N.A./N.A./N.A. Cash 5.54%
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FAQs about the KeyInvest LEB - UBS Cash Fund

The objective of the KeyInvest LEB - UBS Cash Fund managed fund is The Fund aims to provide investors with a total return (before management costs) equivalent to 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 cash and cash equivalent securities.

The strategy of the KeyInvest LEB - UBS Cash Fund managed fund is The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both 'top-down' research, including analysis of economic factors, market data and macro credit themes, and 'bottom-up' research in respect of particular securities, including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The APIR code of the KeyInvest LEB - UBS Cash Fund managed fund is IOF1076AU.

KeyInvest LEB - UBS Cash Fund’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - UBS Cash Fund’s total return for the last three months was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - UBS Cash Fund’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - UBS Cash Fund’s one-year total return is 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the KeyInvest LEB - UBS Cash Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - UBS Cash Fund managed fund is KeyInvest Limited.

The KeyInvest LEB - UBS Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2025, the size of the KeyInvest LEB - UBS Cash Fund managed fund was $0.75 million.

The KeyInvest LEB - UBS Cash Fund managed fund has an inception date of 22 Nov 2021.

The current entry price of the KeyInvest LEB - UBS Cash Fund managed fund is $1.0772 per unit and the current exit price is $1.0772 per unit (as at 23 Oct 2025).

The current exit price of the KeyInvest LEB - UBS Cash Fund managed fund is $1.0772 per unit and the current entry price is $1.0772 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the KeyInvest LEB - UBS Cash Fund managed fund is $500. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.