UBS Australian Bond Professional - Managed Fund

Fund Objective

The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. 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” and “bottom-up” research.

Fund Strategy

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	-1.73%	-0.53%	-1.96%	1.74%	3.06%	-%	-%	-%
Growth return	-1.56%	-2.21%	-2.44%	0.69%	1.52%	-%	-%	-%
Income return	-0.17%	1.68%	0.48%	1.05%	1.54%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Australian Bond Professional

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 90.35%

Australian Equities: 0.59%

International Equities: 0%

Cash: 8.94%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	UBS Australian Bond Professional
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS5034AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Sep 2023
Fund Size	$1001.85 million (as at 31 Mar 2026)
Entry Price	$1.0016 (as at 24 Apr 2026)
Exit Price	$1.0006 (as at 24 Apr 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Queensland Treasury Corporation 1.5%		2.22%
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FAQs about the UBS Australian Bond Professional

What is the objective of the UBS Australian Bond Professional managed fund?

The objective of the UBS Australian Bond Professional managed fund is The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. 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” and “bottom-up” research.

What is the strategy for the UBS Australian Bond Professional managed fund?

The strategy of the UBS Australian Bond Professional managed fund is The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. 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” and “bottom-up” research.

What is the APIR code of the UBS Australian Bond Professional managed fund?

The APIR code of the UBS Australian Bond Professional managed fund is UBS5034AU.

What was UBS Australian Bond Professional’s total return last month?

UBS Australian Bond Professional’s total return last month was -1.73%. This was made up of a growth return of -1.56% and an income return of -0.17%. These returns were calculated as at 31 Mar 2026.

What was UBS Australian Bond Professional’s total return for the last three months?

UBS Australian Bond Professional’s total return for the last three months was -0.53%. This was made up of a growth return of -2.21% and an income return of 1.68%%. These returns were calculated as at 31 Mar 2026.

What is UBS Australian Bond Professional’s one-year total return?

UBS Australian Bond Professional’s one-year total return is 1.74%. This was made up of a growth return of 0.69% and an income return of 1.05%. These returns were calculated as at 31 Mar 2026.

What is UBS Australian Bond Professional’s three-year total return?

UBS Australian Bond Professional’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the UBS Australian Bond Professional managed fund?

The asset allocation of the UBS Australian Bond Professional managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Australian Bond Professional managed fund?

The Responsible Entity for the UBS Australian Bond Professional managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Australian Bond Professional managed fund belong to?

The UBS Australian Bond Professional managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the UBS Australian Bond Professional managed fund?

As at 31 Mar 2026, the size of the UBS Australian Bond Professional managed fund was $1001.85 million.

What is the inception date of the UBS Australian Bond Professional managed fund?

The UBS Australian Bond Professional managed fund has an inception date of 27 Sep 2023.

What is the current entry price of the UBS Australian Bond Professional managed fund?

The current entry price of the UBS Australian Bond Professional managed fund is $1.0016 per unit and the current exit price is $1.0006 per unit (as at 24 Apr 2026).

What is the current exit price of the UBS Australian Bond Professional managed fund?

The current exit price of the UBS Australian Bond Professional managed fund is $1.0006 per unit and the current entry price is $1.0016 per unit (as at 24 Apr 2026).

What is the minimum investment amount for the UBS Australian Bond Professional managed fund?

The minimum initial investment amount for the UBS Australian Bond Professional managed fund is $100,000. Minimum additional investment is $1000.

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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