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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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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 0.15% 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 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.67%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Fixed Interest
80.43%
Alternatives
0%

General Information

Fund Details
Type Description
UBS Cash Bond Fund
Closed
UBS Asset Management (Australia) Ltd
UBS0001AU
Australian Short Term Fixed Interest
starstar (as at 31 Jul 2015)
Investment Fund
27 Jun 1997
$53.27 million (as at 31 Jul 2015)
$1.0013 (as at 13 Aug 2015)
$1.0013 (as at 13 Aug 2015)
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
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FAQs about the UBS Cash Bond 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.

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.

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

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.

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.

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.

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.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.