UBS Cash Fund - Managed Fund

Fund Objective

The Fund is an actively managed portfolio predominantly comprising Australian cash and cash equivalent investments. The Fund may also invest in investment grade corporate bonds and asset backed securities, and longer term Australian Federal and State government bonds.

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	0.28%	0.9%	1.78%	3.83%	4.19%	4.18%	2.86%	2.13%
Growth return	-0.28%	0.33%	0.37%	0.41%	0.37%	0.11%	0.07%	0.04%
Income return	0.56%	0.57%	1.41%	3.42%	3.82%	4.07%	2.79%	2.09%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Cash Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.63%

Australian Equities: 4.92%

International Equities: 2.98%

Property & Infrastructure: 1.98%

Fixed Interest: 15.73%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	UBS Cash Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0811AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	11 May 1989
Fund Size	$1205.01 million (as at 31 Jan 2026)
Entry Price	$1.0467 (as at 26 Mar 2026)
Exit Price	$1.0467 (as at 26 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 28 Apr 2025)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Australia (Commonwealth of)		1.90%
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FAQs about the UBS Cash Fund

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

The objective of the UBS Cash Fund managed fund is The Fund is an actively managed portfolio predominantly comprising Australian cash and cash equivalent investments. The Fund may also invest in investment grade corporate bonds and asset backed securities, and longer term Australian Federal and State government bonds.

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

The strategy of the UBS Cash Fund managed fund is The Fund is an actively managed portfolio predominantly comprising Australian cash and cash equivalent investments. The Fund may also invest in investment grade corporate bonds and asset backed securities, and longer term Australian Federal and State government bonds.

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

The APIR code of the UBS Cash Fund managed fund is SBC0811AU.

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

UBS Cash Fund’s total return last month was 0.28%. This was made up of a growth return of -0.28% and an income return of 0.56%. These returns were calculated as at 28 Feb 2026.

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

UBS Cash Fund’s total return for the last three months was 0.9%. This was made up of a growth return of 0.33% and an income return of 0.57%%. These returns were calculated as at 28 Feb 2026.

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

UBS Cash Fund’s one-year total return is 3.83%. This was made up of a growth return of 0.41% and an income return of 3.42%. These returns were calculated as at 28 Feb 2026.

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

UBS Cash Fund’s one-year total return is 4.18%. This was made up of a growth return of 0.11% and an income return of 4.07%. These returns were calculated as at 28 Feb 2026.

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

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The UBS Cash Fund managed fund belongs to the Australian Cash sector/asset class.

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

As at 31 Jan 2026, the size of the UBS Cash Fund managed fund was $1205.01 million.

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

The UBS Cash Fund managed fund has an inception date of 11 May 1989.

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

The current entry price of the UBS Cash Fund managed fund is $1.0467 per unit and the current exit price is $1.0467 per unit (as at 26 Mar 2026).

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

The current exit price of the UBS Cash Fund managed fund is $1.0467 per unit and the current entry price is $1.0467 per unit (as at 26 Mar 2026).

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

The minimum initial investment amount for the UBS Cash Fund managed fund is $50,000. 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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