InvestSMART

UBS Cash Institutional - Managed Fund

Fund Objective
The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent 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 0.32% 0.94% 1.87% 4.03% -% -% -% -%
Growth return 0.05% 0.06% 0.07% 0.19% -% -% -% -%
Income return 0.27% 0.88% 1.8% 3.84% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 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
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
UBS Cash Institutional
UBS Asset Management (Australia) Ltd
UBS9654AU
Australian Cash
Not Rated
Investment Fund
26 Feb 2024
$1183729678 million (as at 31 Dec 2025)
$1.0489 (as at 19 Feb 2026)
$1.0489 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 0.08% (as at 20 Sep 2024)
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 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Ing Bank Nv Sydney Ncd Rollings 0 13 Feb 2026 N.A./N.A./N.A. 4.21%
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FAQs about the UBS Cash Institutional

The objective of the UBS Cash Institutional managed fund is The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

The strategy of the UBS Cash Institutional managed fund is The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

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 0.05% and an income return of 0.27%. These returns were calculated as at 31 Jan 2026.

UBS Cash Institutional’s total return for the last three months was 0.94%. This was made up of a growth return of 0.06% and an income return of 0.88%%. These returns were calculated as at 31 Jan 2026.

UBS Cash Institutional’s one-year total return is 4.03%. This was made up of a growth return of 0.19% and an income return of 3.84%. These returns were calculated as at 31 Jan 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 Jan 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 Dec 2025, the size of the UBS Cash Institutional managed fund was $1183729678 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 $1.0489 per unit and the current exit price is $1.0489 per unit (as at 19 Feb 2026).

The current exit price of the UBS Cash Institutional managed fund is $1.0489 per unit and the current entry price is $1.0489 per unit (as at 19 Feb 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.