InvestSMART

UBS Brinson Key Super - Cash - Plus Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a total return (before tax and total costs) in excess of the WDR Australian Bank Bill Index when measured over rolling 12 month periods.
Fund Strategy
Invests in high quality short term deposits, cash equivalent and fixed income securities with a minimum credit rating of AA, A-1 or A-1 in the case of licenced banks. The maximum weighted average maturity of the Fund will not exceed 1 year. No maturity limit on individual securities.

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 0.46% 1.24% 2.43% 4.05% 4.11% 4.13% 4.88% -%
Growth return 0.46% 1.24% 2.43% 4.05% 4.11% 4.13% 4.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Brinson Key Super - Cash - Plus Fund
Cash
64.60%
Fixed Interest
35.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.47%
Fixed Interest
17.41%
Australian Equities
4.32%
International Equities
7.28%
Property & Infrastructure
1.89%
Alternatives
24.64%

General Information

Fund Details
Type Description
UBS Brinson Key Super - Cash - Plus Fund (Wholesale)
Closed
UBS Asset Management (Australia) Ltd
SBC0825AU
Australian Cash
Not Rated
Superannuation Fund
30 Sep 1991
$1.6 million (as at 31 May 2000)
n/a
$1.7282 (as at 29 Jun 2000)
Finalised
Offer information
Type Description

FAQs about the UBS Brinson Key Super - Cash - Plus Fund

The objective of the UBS Brinson Key Super - Cash - Plus Fund managed fund is To provide investors with a total return (before tax and total costs) in excess of the WDR Australian Bank Bill Index when measured over rolling 12 month periods.

The strategy of the UBS Brinson Key Super - Cash - Plus Fund managed fund is Invests in high quality short term deposits, cash equivalent and fixed income securities with a minimum credit rating of AA, A-1+ or A-1 in the case of licenced banks. The maximum weighted average maturity of the Fund will not exceed 1 year. No maturity limit on individual securities.

The APIR code of the UBS Brinson Key Super - Cash - Plus Fund managed fund is SBC0825AU.

UBS Brinson Key Super - Cash - Plus Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 May 2000.

UBS Brinson Key Super - Cash - Plus Fund’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 May 2000.

UBS Brinson Key Super - Cash - Plus Fund’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 May 2000.

UBS Brinson Key Super - Cash - Plus Fund’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 May 2000.

The asset allocation of the UBS Brinson Key Super - Cash - Plus Fund managed fund is :

Cash
64.60%
Fixed Interest
35.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the UBS Brinson Key Super - Cash - Plus Fund managed fund is UBS Asset Management (Australia) Ltd.

The UBS Brinson Key Super - Cash - Plus Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2000, the size of the UBS Brinson Key Super - Cash - Plus Fund managed fund was $1.6 million.

The UBS Brinson Key Super - Cash - Plus Fund managed fund has an inception date of 30 Sep 1991.

The current entry price of the UBS Brinson Key Super - Cash - Plus Fund managed fund is $ per unit and the current exit price is $1.7282 per unit (as at 29 Jun 2000).

The current exit price of the UBS Brinson Key Super - Cash - Plus Fund managed fund is $1.7282 per unit and the current entry price is $ per unit (as at 29 Jun 2000).

The minimum initial investment amount for the UBS Brinson Key Super - Cash - Plus Fund managed fund is $.

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.