InvestSMART

UBS Cash Management Trust - Managed Fund (Closed)

Fund Objective
To offer investors security, ease of access to funds and a yield consistent with returns from the short-term money-market. The Trust is rated AAAm by Standard and Poor's (Australia) Pty Ltd.
Fund Strategy
Invests in highly rated securities, deposits, or obligations, such as government treasury notes, bank bills of exchange, and promissory notes. The term of any one security is restricted to one year and the weighted average maturity of the securities in the portfolio must not exceed 70 days.

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 0.14% 0.29% 0.64% 1.09% 1.28% 1.39% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Cash Management Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
UBS Cash Management Trust
Closed
UBS Asset Management (Australia) Ltd
PWA0011AU
Australian Cash
Not Rated
Investment Fund
4 Dec 1981
$1014.52 million (as at 30 Apr 2015)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the UBS Cash Management Trust

The objective of the UBS Cash Management Trust managed fund is To offer investors security, ease of access to funds and a yield consistent with returns from the short-term money-market. The Trust is rated AAAm by Standard and Poor's (Australia) Pty Ltd.

The strategy of the UBS Cash Management Trust managed fund is Invests in highly rated securities, deposits, or obligations, such as government treasury notes, bank bills of exchange, and promissory notes. The term of any one security is restricted to one year and the weighted average maturity of the securities in the portfolio must not exceed 70 days.

The APIR code of the UBS Cash Management Trust managed fund is PWA0011AU.

UBS Cash Management Trust’s total return last month was 0.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2016.

UBS Cash Management Trust’s total return for the last three months was 0.29%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2016.

UBS Cash Management Trust’s one-year total return is 1.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2016.

UBS Cash Management Trust’s one-year total return is 1.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2016.

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

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

As at 30 Apr 2015, the size of the UBS Cash Management Trust managed fund was $1014.52 million.

The UBS Cash Management Trust managed fund has an inception date of 4 Dec 1981.

The current entry price of the UBS Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UBS Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UBS Cash Management Trust managed fund is $10,000. 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.