InvestSMART

UBS Cash Institutional - 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
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 Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% 0.91% 1.83% 3.91% 3.85% -% -% -%
Growth return 0.32% 0.93% 0.99% 1.07% 0.57% -% -% -%
Income return 0% -0.02% 0.84% 2.84% 3.28% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Cash Institutional
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
56.05%
Australian Equities
4.71%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.52%
Alternatives
18.75%

General Information

Fund Details
Type Description
UBS Cash Institutional
UBS Asset Management (Australia) Ltd
UBS9654AU
Australian Cash
Not Rated
Investment Fund
26 Feb 2024
$1052.88 million (as at 31 Mar 2026)
$1.0492 (as at 24 Apr 2026)
$1.0492 (as at 24 Apr 2026)
Open
Offer information
Type Description
MER 0.08% (as at 20 Dec 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $1,000,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Westpac Banking Corp. 1.89%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the UBS Cash Institutional

The objective of the UBS Cash Institutional 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.

The strategy of the UBS Cash Institutional 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.

The APIR code of the UBS Cash Institutional managed fund is UBS9654AU.

UBS Cash Institutional’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Mar 2026.

UBS Cash Institutional’s total return for the last three months was 0.91%. This was made up of a growth return of 0.93% and an income return of -0.02%%. These returns were calculated as at 31 Mar 2026.

UBS Cash Institutional’s one-year total return is 3.91%. This was made up of a growth return of 1.07% and an income return of 2.84%. These returns were calculated as at 31 Mar 2026.

UBS Cash Institutional’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the UBS Cash Institutional 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 Institutional managed fund is UBS Asset Management (Australia) Ltd.

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

As at 31 Mar 2026, the size of the UBS Cash Institutional managed fund was $1052.88 million.

The UBS Cash Institutional managed fund has an inception date of 26 Feb 2024.

The current entry price of the UBS Cash Institutional managed fund is $1.0492 per unit and the current exit price is $1.0492 per unit (as at 24 Apr 2026).

The current exit price of the UBS Cash Institutional managed fund is $1.0492 per unit and the current entry price is $1.0492 per unit (as at 24 Apr 2026).

The minimum initial investment amount for the UBS Cash Institutional managed fund is $1,000,000. 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.