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  5. UBS Australian Bond Fund - Managed fund profile

UBS Australian Bond Fund - Managed Fund

Fund Objective
The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0 Yr Index over rolling three year periods.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

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 1.35% 1.11% 5.83% 2.29% 1.32% -1.15% 0.2% 2.45%
Growth return 1.05% 0.81% 5.19% 1.02% 0.21% -3.25% -2.57% -1.02%
Income return 0.3% 0.3% 0.64% 1.27% 1.11% 2.1% 2.77% 3.47%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Australian Bond Fund
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
UBS Australian Bond Fund
UBS Asset Management (Australia) Ltd
SBC0813AU
Bonds - Australia
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Nov 1989
$831.06 million (as at 29 Feb 2024)
$0.9693 (as at 16 Apr 2024)
$0.9683 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 3.50%
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FAQs about the UBS Australian Bond Fund

The objective of the UBS Australian Bond Fund managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0+Yr Index over rolling three year periods.

The strategy of the UBS Australian Bond Fund managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

The APIR code of the UBS Australian Bond Fund managed fund is SBC0813AU.

UBS Australian Bond Fund’s total return last month was 1.35%. This was made up of a growth return of 1.05% and an income return of 0.3%. These returns were calculated as at 31 Mar 2024.

UBS Australian Bond Fund’s total return for the last three months was 1.11%. This was made up of a growth return of 0.81% and an income return of 0.3%%. These returns were calculated as at 31 Mar 2024.

UBS Australian Bond Fund’s one-year total return is 2.29%. This was made up of a growth return of 1.02% and an income return of 1.27%. These returns were calculated as at 31 Mar 2024.

UBS Australian Bond Fund’s one-year total return is -1.15%. This was made up of a growth return of -3.25% and an income return of 2.1%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Feb 2024, the size of the UBS Australian Bond Fund managed fund was $831.06 million.

The UBS Australian Bond Fund managed fund has an inception date of 30 Nov 1989.

The current entry price of the UBS Australian Bond Fund managed fund is $0.9693 per unit and the current exit price is $0.9683 per unit (as at 16 Apr 2024).

The current exit price of the UBS Australian Bond Fund managed fund is $0.9683 per unit and the current entry price is $0.9693 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the UBS Australian Bond Fund managed fund is $50,000. Minimum additional investment is $0.

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.