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  5. UBS Global Credit Fund - Managed fund profile

UBS Global Credit Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with a total return (after management costs) in excess of the Barclays Capital Global Aggregate - Corporate Index (A$ hedged), when measured over rolling three year periods.
Fund Strategy
The Fund invests in securities such as corporate bonds, government bonds, mortgage and asset-backed securities, and may include sovereign agency and supranational debt. At the time of purchase, all securities in the Fund must be of investment grade credit rating. The Fund may gain its exposure by investing in UBS managed funds. The Fund may also invest in financial derivatives to gain or reduce exposure to relevant markets and currencies and manage investment risk. Foreign currency exposure is hedged to $A.

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 0.59% 2.42% 2.54% 4.13% 6.17% 3.68% -0.53% 2.55%
Growth return 0.59% 2.42% 2.54% 4.13% 6.17% 3.68% -2.61% -1.73%
Income return 0% 0% 0% 0% 0% 0% 2.08% 4.28%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Global Credit Fund
Cash
-15.84%
Fixed Interest
115.47%
Alternatives
0.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Alternatives
2.16%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%

General Information

Fund Details
Type Description
UBS Global Credit Fund
UBS Asset Management (Australia) Ltd
UBS0103AU
Diversified Credit
starstar (as at 31 Aug 2025)
Investment Fund
31 May 2001
$37.97 million (as at 31 Aug 2025)
$0.9154 (as at 15 Sep 2025)
$0.909 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.49% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the UBS Global Credit Fund

The objective of the UBS Global Credit Fund managed fund is The Fund aims to provide investors with a total return (after management costs) in excess of the Barclays Capital Global Aggregate - Corporate Index (A$ hedged), when measured over rolling three year periods.

The strategy of the UBS Global Credit Fund managed fund is The Fund invests in securities such as corporate bonds, government bonds, mortgage and asset-backed securities, and may include sovereign agency and supranational debt. At the time of purchase, all securities in the Fund must be of investment grade credit rating. The Fund may gain its exposure by investing in UBS managed funds. The Fund may also invest in financial derivatives to gain or reduce exposure to relevant markets and currencies and manage investment risk. Foreign currency exposure is hedged to $A.

The APIR code of the UBS Global Credit Fund managed fund is UBS0103AU.

UBS Global Credit Fund’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

UBS Global Credit Fund’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

UBS Global Credit Fund’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

UBS Global Credit Fund’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the UBS Global Credit Fund managed fund is :

Cash
-15.84%
Fixed Interest
115.47%
Alternatives
0.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the UBS Global Credit Fund managed fund is UBS Asset Management (Australia) Ltd.

The UBS Global Credit Fund managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the UBS Global Credit Fund managed fund was $37.97 million.

The UBS Global Credit Fund managed fund has an inception date of 31 May 2001.

The current entry price of the UBS Global Credit Fund managed fund is $0.9154 per unit and the current exit price is $0.909 per unit (as at 15 Sep 2025).

The current exit price of the UBS Global Credit Fund managed fund is $0.909 per unit and the current entry price is $0.9154 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the UBS Global Credit Fund managed fund is $50,000. 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.