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  5. UBS Diversified Fixed Income Professional Hedged - Managed fund profile

UBS Diversified Fixed Income Professional Hedged - Managed Fund

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged); 50% Bloomberg AusBond Composite 0 Yr Index); over rolling three year periods.
Fund Strategy
The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars; we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

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 0.46% 1.49% 2.62% 4.28% -% -% -% -%
Growth return 0.46% 1.25% 2.11% 3.24% -% -% -% -%
Income return 0% 0.24% 0.51% 1.04% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Diversified Fixed Income Professional Hedged
Cash
1.48%
Fixed Interest
98.52%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
UBS Diversified Fixed Income Professional Hedged
UBS Asset Management (Australia) Ltd
UBS2860AU
Bonds - Global / Australia
Not Rated
Investment Fund
6 May 2024
$0.01 million (as at 31 Aug 2025)
$0.8197 (as at 18 Sep 2025)
$0.8185 (as at 18 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
UBS Australian Bond Fund Mutual Fund - Open End 51.25%
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FAQs about the UBS Diversified Fixed Income Professional Hedged

The objective of the UBS Diversified Fixed Income Professional Hedged managed fund is The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged); 50% Bloomberg AusBond Composite 0+ Yr Index); over rolling three year periods.

The strategy of the UBS Diversified Fixed Income Professional Hedged managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars; we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The APIR code of the UBS Diversified Fixed Income Professional Hedged managed fund is UBS2860AU.

UBS Diversified Fixed Income Professional Hedged’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

UBS Diversified Fixed Income Professional Hedged’s total return for the last three months was 1.49%. This was made up of a growth return of 1.25% and an income return of 0.24%%. These returns were calculated as at 31 Aug 2025.

UBS Diversified Fixed Income Professional Hedged’s one-year total return is 4.28%. This was made up of a growth return of 3.24% and an income return of 1.04%. These returns were calculated as at 31 Aug 2025.

UBS Diversified Fixed Income Professional Hedged’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 Aug 2025.

The asset allocation of the UBS Diversified Fixed Income Professional Hedged managed fund is :

Cash
1.48%
Fixed Interest
98.52%
International Equities
0%
Alternatives
0%

The Responsible Entity for the UBS Diversified Fixed Income Professional Hedged managed fund is UBS Asset Management (Australia) Ltd.

The UBS Diversified Fixed Income Professional Hedged managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the UBS Diversified Fixed Income Professional Hedged managed fund was $0.01 million.

The UBS Diversified Fixed Income Professional Hedged managed fund has an inception date of 6 May 2024.

The current entry price of the UBS Diversified Fixed Income Professional Hedged managed fund is $0.8197 per unit and the current exit price is $0.8185 per unit (as at 18 Sep 2025).

The current exit price of the UBS Diversified Fixed Income Professional Hedged managed fund is $0.8185 per unit and the current entry price is $0.8197 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the UBS Diversified Fixed Income Professional Hedged managed fund is $100,000. 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.