UBS Cash Bond Fund - Managed Fund (Closed)

Fund Objective

To provide a total return (after total costs) in excess of the UBS Warburg Australian Bank Bill Index when measured over rolling 12 month periods. The Fund has been assigned a AAf rating from Standard & Poor's. Suggested investment timeframe is at least 2 years.

Fund Strategy

Invests in bank deposits, bank bills, and fixed income securities of, or guaranteed by the Commonwealth or a State Government, as specified in the regulations under the Financial Management and Accountability Act 1997. The modified duration of the Fund will normally be managed in a range of 0-2 years.

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.

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Fees Comparison

% p.a.

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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	0.15%	0.5%	0.97%	2.24%	2.37%	2.63%	3.38%	4.41%
Growth return	0.15%	0.11%	0.16%	-0.27%	-0.1%	-%	-0.15%	-0.09%
Income return	0%	0.39%	0.81%	2.51%	2.47%	-%	3.53%	4.5%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.35%	1.04%	2.18%	4.46%	4.35%	3.68%	2.21%	2.01%

As at 31 Jul 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Cash Bond Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.30%

Australian Equities: 0.06%

International Equities: 0.03%

Property: 0.01%

Fixed Interest: 76.67%

Alternatives: 0.92%

General Information

Fund Details

Type	Description
Fund Name	UBS Cash Bond Fund
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0001AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Jul 2015)
Legal Structure	Investment Fund
Fund Inception	27 Jun 1997
Fund Size	$53.27 million (as at 31 Jul 2015)
Entry Price	$1.0013 (as at 13 Aug 2015)
Exit Price	$1.0013 (as at 13 Aug 2015)
Fund Status	Finalised

Offer information

Type	Description
MER	0.30% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2011)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

FAQs about the UBS Cash Bond Fund

What is the objective of the UBS Cash Bond Fund managed fund?

The objective of the UBS Cash Bond Fund managed fund is To provide a total return (after total costs) in excess of the UBS Warburg Australian Bank Bill Index when measured over rolling 12 month periods. The Fund has been assigned a AAf rating from Standard & Poor's. Suggested investment timeframe is at least 2 years.

What is the strategy for the UBS Cash Bond Fund managed fund?

The strategy of the UBS Cash Bond Fund managed fund is Invests in bank deposits, bank bills, and fixed income securities of, or guaranteed by the Commonwealth or a State Government, as specified in the regulations under the Financial Management and Accountability Act 1997. The modified duration of the Fund will normally be managed in a range of 0-2 years.

What is the APIR code of the UBS Cash Bond Fund managed fund?

The APIR code of the UBS Cash Bond Fund managed fund is UBS0001AU.

What was UBS Cash Bond Fund’s total return last month?

UBS Cash Bond Fund’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

What was UBS Cash Bond Fund’s total return for the last three months?

UBS Cash Bond Fund’s total return for the last three months was 0.5%. This was made up of a growth return of 0.11% and an income return of 0.39%%. These returns were calculated as at 31 Jul 2015.

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

UBS Cash Bond Fund’s one-year total return is 2.24%. This was made up of a growth return of -0.27% and an income return of 2.51%. These returns were calculated as at 31 Jul 2015.

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

UBS Cash Bond Fund’s one-year total return is 2.63%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2015.

What is the asset allocation of the UBS Cash Bond Fund managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Cash Bond Fund managed fund?

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

What sector/asset class does the UBS Cash Bond Fund managed fund belong to?

The UBS Cash Bond Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the UBS Cash Bond Fund managed fund?

As at 31 Jul 2015, the size of the UBS Cash Bond Fund managed fund was $53.27 million.

What is the inception date of the UBS Cash Bond Fund managed fund?

The UBS Cash Bond Fund managed fund has an inception date of 27 Jun 1997.

What is the current entry price of the UBS Cash Bond Fund managed fund?

The current entry price of the UBS Cash Bond Fund managed fund is $1.0013 per unit and the current exit price is $1.0013 per unit (as at 13 Aug 2015).

What is the current exit price of the UBS Cash Bond Fund managed fund?

The current exit price of the UBS Cash Bond Fund managed fund is $1.0013 per unit and the current entry price is $1.0013 per unit (as at 13 Aug 2015).

What is the minimum investment amount for the UBS Cash Bond Fund managed fund?

The minimum initial investment amount for the UBS Cash Bond Fund managed fund is $20,000. 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.

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