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UBS Global Dynamic Bond Fund Hedged - Managed Fund

Fund Objective
The Underlying Funds investment thesis seeks to invest into global bond markets while managing the overall portfolio risk. The Underlying Fund is not managed to a benchmark. The investment process seeks to spread capital across fixed income investment strategies that offer the best opportunities at any given time and on any given market or sector. It is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.
Fund Strategy
The Underlying Funds investment thesis seeks to invest into global bond markets while managing the overall portfolio risk. The Underlying Fund is not managed to a benchmark. The investment process seeks to spread capital across fixed income investment strategies that offer the best opportunities at any given time and on any given market or sector. It is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.
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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 0.09% 0.59% 0.02% 3.06% 6.71% 6.53% -% -%
Growth return 0.15% 0.75% 0.33% 3.49% -0.69% 0.65% -% -%
Income return -0.06% -0.16% -0.31% -0.43% 7.4% 5.88% -% -%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Global Dynamic Bond Fund Hedged
Cash
0.47%
Fixed Interest
99.53%

General Information

Fund Details
Type Description
UBS Global Dynamic Bond Fund Hedged
UBS Asset Management (Australia) Ltd
UBS7109AU
starstarstarstar (as at 31 Aug 2026)
Unknown
20 Dec 2022
$0.11 million (as at 31 Aug 2026)
$0.9672 (as at 23 Sep 2026)
$0.9634 (as at 23 Sep 2026)
Open
Offer information
Type Description
MER 0.60% (as at 23 Sep 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $1,000.00
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FAQs about the UBS Global Dynamic Bond Fund Hedged

The objective of the UBS Global Dynamic Bond Fund Hedged managed fund is The Underlying Funds investment thesis seeks to invest into global bond markets while managing the overall portfolio risk. The Underlying Fund is not managed to a benchmark. The investment process seeks to spread capital across fixed income investment strategies that offer the best opportunities at any given time and on any given market or sector. It is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.

The strategy of the UBS Global Dynamic Bond Fund Hedged managed fund is The Underlying Funds investment thesis seeks to invest into global bond markets while managing the overall portfolio risk. The Underlying Fund is not managed to a benchmark. The investment process seeks to spread capital across fixed income investment strategies that offer the best opportunities at any given time and on any given market or sector. It is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.

The APIR code of the UBS Global Dynamic Bond Fund Hedged managed fund is UBS7109AU.

UBS Global Dynamic Bond Fund Hedged’s total return last month was 0.09%. This was made up of a growth return of 0.15% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.

UBS Global Dynamic Bond Fund Hedged’s total return for the last three months was 0.59%. This was made up of a growth return of 0.75% and an income return of -0.16%%. These returns were calculated as at 31 Aug 2026.

UBS Global Dynamic Bond Fund Hedged’s one-year total return is 3.06%. This was made up of a growth return of 3.49% and an income return of -0.43%. These returns were calculated as at 31 Aug 2026.

UBS Global Dynamic Bond Fund Hedged’s one-year total return is 6.53%. This was made up of a growth return of 0.65% and an income return of 5.88%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the UBS Global Dynamic Bond Fund Hedged managed fund is :

Cash
0.47%
Fixed Interest
99.53%

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

As at 31 Aug 2026, the size of the UBS Global Dynamic Bond Fund Hedged managed fund was $0.11 million.

The UBS Global Dynamic Bond Fund Hedged managed fund has an inception date of 20 Dec 2022.

The current entry price of the UBS Global Dynamic Bond Fund Hedged managed fund is $0.9672 per unit and the current exit price is $0.9634 per unit (as at 23 Sep 2026).

The current exit price of the UBS Global Dynamic Bond Fund Hedged managed fund is $0.9634 per unit and the current entry price is $0.9672 per unit (as at 23 Sep 2026).

The minimum initial investment amount for the UBS Global Dynamic Bond Fund Hedged 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.