UBS Cash Institutional - Managed Fund

Fund Objective

The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

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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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	0.3%	0.9%	1.88%	4.21%	-%	-%	-%	-%
Growth return	0.01%	0.03%	0.02%	0.14%	-%	-%	-%	-%
Income return	0.29%	0.87%	1.86%	4.07%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. 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: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	UBS Cash Institutional
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS9654AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 Feb 2024
Fund Size	$5.07 million (as at 30 Oct 2025)
Entry Price	$1.0479 (as at 18 Dec 2025)
Exit Price	$1.0479 (as at 18 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.08% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$1,000,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
ING Bank N.V. Sydney Branch 0%	Cash - CD/Time Deposit	4.67%
Login now to view the complete list of holdings.

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FAQs about the UBS Cash Institutional

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

The objective of the UBS Cash Institutional managed fund is The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

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

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.

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

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

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

UBS Cash Institutional’s total return last month was 0.3%. This was made up of a growth return of 0.01% and an income return of 0.29%. These returns were calculated as at 30 Nov 2025.

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

UBS Cash Institutional’s total return for the last three months was 0.9%. This was made up of a growth return of 0.03% and an income return of 0.87%%. These returns were calculated as at 30 Nov 2025.

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

UBS Cash Institutional’s one-year total return is 4.21%. This was made up of a growth return of 0.14% and an income return of 4.07%. These returns were calculated as at 30 Nov 2025.

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

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 30 Nov 2025.

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

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%

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

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

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

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

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

As at 30 Oct 2025, the size of the UBS Cash Institutional managed fund was $5.07 million.

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

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

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

The current entry price of the UBS Cash Institutional managed fund is $1.0479 per unit and the current exit price is $1.0479 per unit (as at 18 Dec 2025).

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

The current exit price of the UBS Cash Institutional managed fund is $1.0479 per unit and the current entry price is $1.0479 per unit (as at 18 Dec 2025).

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

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.

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