UBS Diversified Fixed Income Retail Hedged - Managed Fund

The objective of the UBS Diversified Fixed Income Retail Hedged managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The strategy of the UBS Diversified Fixed Income Retail Hedged managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The APIR code of the UBS Diversified Fixed Income Retail Hedged managed fund is SBC0007AU.

UBS Diversified Fixed Income Retail Hedged’s total return last month was -1.34%. This was made up of a growth return of -1.3% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

UBS Diversified Fixed Income Retail Hedged’s total return for the last three months was -2.21%. This was made up of a growth return of -2.08% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

UBS Diversified Fixed Income Retail Hedged’s one-year total return is -0.76%. This was made up of a growth return of -0.53% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

UBS Diversified Fixed Income Retail Hedged’s one-year total return is 4.26%. This was made up of a growth return of 3.7% and an income return of 0.56%. These returns were calculated as at 30 Sep 2026.

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

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

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

As at 31 Aug 2026, the size of the UBS Diversified Fixed Income Retail Hedged managed fund was $343.52 million.

The UBS Diversified Fixed Income Retail Hedged managed fund has an inception date of 31 Jan 1997.

The current entry price of the UBS Diversified Fixed Income Retail Hedged managed fund is $0.8036 per unit and the current exit price is $0.8024 per unit (as at 14 Oct 2026).

The current exit price of the UBS Diversified Fixed Income Retail Hedged managed fund is $0.8024 per unit and the current entry price is $0.8036 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the UBS Diversified Fixed Income Retail Hedged managed fund is $50,000. Minimum additional investment is $0.