LEB - UBS Cash - Managed Fund

Fund Objective

Aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBondBank Bill Index (Benchmark) when measured over rolling 12 month periods.

Fund Strategy

Eligible investments of the underlying portfolio comprise high quality short term call deposits and cash equivalent securities - such as treasury notes, bank bills, semi-government, corporate and asset backed promissory notes. The underlying portfolio may also invest in financial derivatives to gain or reduce exposure to relevant markets and manage investment risk.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.16%	2%	2.57%	3.89%	3.1%	2.66%	1.55%	1.04%
Growth return	0.18%	2.03%	2.61%	3.98%	3.13%	2.66%	1.5%	1.03%
Income return	-0.02%	-0.03%	-0.04%	-0.09%	-0.03%	0%	0.05%	0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 46.27%

Australian Equities: 3.91%

International Equities: 7.28%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	LEB - UBS Cash
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	LIF0161AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Jun 2012
Fund Size	$2.92 million (as at 30 Nov 2025)
Entry Price	$1.1632 (as at 28 Nov 2025)
Exit Price	$1.1632 (as at 28 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated	0.69% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00

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FAQs about the LEB - UBS Cash

What is the objective of the LEB - UBS Cash managed fund?

The objective of the LEB - UBS Cash managed fund is Aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBondBank Bill Index (Benchmark) when measured over rolling 12 month periods.

What is the strategy for the LEB - UBS Cash managed fund?

The strategy of the LEB - UBS Cash managed fund is Eligible investments of the underlying portfolio comprise high quality short term call deposits and cash equivalent securities - such as treasury notes, bank bills, semi-government, corporate and asset backed promissory notes. The underlying portfolio may also invest in financial derivatives to gain or reduce exposure to relevant markets and manage investment risk.

What is the APIR code of the LEB - UBS Cash managed fund?

The APIR code of the LEB - UBS Cash managed fund is LIF0161AU.

What was LEB - UBS Cash’s total return last month?

LEB - UBS Cash’s total return last month was 0.16%. This was made up of a growth return of 0.18% and an income return of -0.02%. These returns were calculated as at 30 Nov 2025.

What was LEB - UBS Cash’s total return for the last three months?

LEB - UBS Cash’s total return for the last three months was 2%. This was made up of a growth return of 2.03% and an income return of -0.03%%. These returns were calculated as at 30 Nov 2025.

What is LEB - UBS Cash’s one-year total return?

LEB - UBS Cash’s one-year total return is 3.89%. This was made up of a growth return of 3.98% and an income return of -0.09%. These returns were calculated as at 30 Nov 2025.

What is LEB - UBS Cash’s three-year total return?

LEB - UBS Cash’s one-year total return is 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the LEB - UBS Cash managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LEB - UBS Cash managed fund?

The Responsible Entity for the LEB - UBS Cash managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the LEB - UBS Cash managed fund belong to?

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

What is the size of the LEB - UBS Cash managed fund?

As at 30 Nov 2025, the size of the LEB - UBS Cash managed fund was $2.92 million.

What is the inception date of the LEB - UBS Cash managed fund?

The LEB - UBS Cash managed fund has an inception date of 21 Jun 2012.

What is the current entry price of the LEB - UBS Cash managed fund?

The current entry price of the LEB - UBS Cash managed fund is $1.1632 per unit and the current exit price is $1.1632 per unit (as at 28 Nov 2025).

What is the current exit price of the LEB - UBS Cash managed fund?

The current exit price of the LEB - UBS Cash managed fund is $1.1632 per unit and the current entry price is $1.1632 per unit (as at 28 Nov 2025).

What is the minimum investment amount for the LEB - UBS Cash managed fund?

The minimum initial investment amount for the LEB - UBS Cash managed fund is $1,000. Minimum additional investment is $500.

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.

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