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  5. UBS International Bond Fund - Managed fund profile

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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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% 1.59% 1.35% 3.17% 4.75% 2.56% -0.68% 1.88%
Growth return 0.45% 1.59% 1.35% 3.17% 4.75% 2.56% -2.49% -0.63%
Income return 0.01% 0% 0% 0% 0% 0% 1.81% 2.51%
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 International Bond Fund
Cash
1.30%
Fixed Interest
98.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
UBS International Bond Fund
UBS Asset Management (Australia) Ltd
SBC0819AU
Bonds - Global
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Sep 1993
$163.15 million (as at 31 Aug 2025)
$0.9146 (as at 12 Sep 2025)
$0.9118 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.49% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
UBS Global Credit Fund Mutual Fund - Open End 23.19%
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FAQs about the UBS International Bond 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.

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.

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

UBS International Bond Fund’s total return last month was 0.46%. This was made up of a growth return of 0.45% and an income return of 0.01%. These returns were calculated as at 31 Aug 2025.

UBS International Bond Fund’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

UBS International Bond Fund’s one-year total return is 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

UBS International Bond Fund’s one-year total return is 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Cash
1.30%
Fixed Interest
98.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the UBS International Bond Fund managed fund was $163.15 million.

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

The current entry price of the UBS International Bond Fund managed fund is $0.9146 per unit and the current exit price is $0.9118 per unit (as at 12 Sep 2025).

The current exit price of the UBS International Bond Fund managed fund is $0.9118 per unit and the current entry price is $0.9146 per unit (as at 12 Sep 2025).

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.