UBS International Bond Fund - Managed Fund

Fund Objective

The Fund aims to provide outperform (after management costs) in excess of the Bloomberg Barclays Aggregate Index ($A hedged) over rolling three year periods.

Fund Strategy

The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build an optimal portfolio with the core defensive characteristics of the fixed interest asset class. The Fund actively allocates across sectors and regions in seeking to maximise returns, while minimising risk. We aim to hedge foreign currency exposure to the Australian dollar.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	0.58%	1.98%	4.79%	3.54%	3.95%	-0.65%	1.9%
Growth return	0.48%	0.2%	2.41%	4.72%	3.95%	3.33%	-2.08%	-0.69%
Income return	-0.59%	0.38%	-0.43%	0.07%	-0.41%	0.62%	1.43%	2.59%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS International Bond Fund

Cash: 5.40%

Fixed Interest: 94.60%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.02%

Fixed Interest: 92.95%

Australian Equities: 0%

International Equities: 0.02%

Alternatives: 2.01%

General Information

Fund Details

Type	Description
Fund Name	UBS International Bond Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0819AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Sep 1993
Fund Size	$165.28 million (as at 31 Dec 2025)
Entry Price	$0.9257 (as at 29 Jan 2026)
Exit Price	$0.9229 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2024)
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
United Kingdom of Great Britain and Northern Ireland 0.04375%	Bond - Gov't/Treasury	4.92%
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FAQs about the UBS International Bond Fund

What is the objective of the UBS International Bond Fund managed fund?

The objective of the UBS International Bond Fund managed fund is The Fund aims to provide outperform (after management costs) in excess of the Bloomberg Barclays Aggregate Index ($A hedged) over rolling three year periods.

What is the strategy for the UBS International Bond Fund managed fund?

The strategy of the UBS International Bond Fund managed fund is The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build an optimal portfolio with the core defensive characteristics of the fixed interest asset class. The Fund actively allocates across sectors and regions in seeking to maximise returns, while minimising risk. We aim to hedge foreign currency exposure to the Australian dollar.

What is the APIR code of the UBS International Bond Fund managed fund?

The APIR code of the UBS International Bond Fund managed fund is SBC0819AU.

What was UBS International Bond Fund’s total return last month?

UBS International Bond Fund’s total return last month was -0.11%. This was made up of a growth return of 0.48% and an income return of -0.59%. These returns were calculated as at 31 Dec 2025.

What was UBS International Bond Fund’s total return for the last three months?

UBS International Bond Fund’s total return for the last three months was 0.58%. This was made up of a growth return of 0.2% and an income return of 0.38%%. These returns were calculated as at 31 Dec 2025.

What is UBS International Bond Fund’s one-year total return?

UBS International Bond Fund’s one-year total return is 4.79%. This was made up of a growth return of 4.72% and an income return of 0.07%. These returns were calculated as at 31 Dec 2025.

What is UBS International Bond Fund’s three-year total return?

UBS International Bond Fund’s one-year total return is 3.95%. This was made up of a growth return of 3.33% and an income return of 0.62%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the UBS International Bond Fund managed fund?

The asset allocation of the UBS International Bond Fund managed fund is :

Cash: 5.40%

Fixed Interest: 94.60%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS International Bond Fund managed fund?

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

What sector/asset class does the UBS International Bond Fund managed fund belong to?

The UBS International Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the UBS International Bond Fund managed fund?

As at 31 Dec 2025, the size of the UBS International Bond Fund managed fund was $165.28 million.

What is the inception date of the UBS International Bond Fund managed fund?

The UBS International Bond Fund managed fund has an inception date of 22 Sep 1993.

What is the current entry price of the UBS International Bond Fund managed fund?

The current entry price of the UBS International Bond Fund managed fund is $0.9257 per unit and the current exit price is $0.9229 per unit (as at 29 Jan 2026).

What is the current exit price of the UBS International Bond Fund managed fund?

The current exit price of the UBS International Bond Fund managed fund is $0.9229 per unit and the current entry price is $0.9257 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the UBS International Bond Fund managed fund?

The minimum initial investment amount for the UBS International Bond 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.

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