UBS JBWere Australian Credit - Managed Fund

Fund Objective

The Fund’s investment strategy is to invest in a diversified portfolio of Australian investment grade corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.

Fund Strategy

The Fund’s investment strategy is to invest in a diversified portfolio of Australian investment grade corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.

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

% p.a.

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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	0.54%	1.05%	1.26%	4.9%	-%	-%	-%	-%
Growth return	0.01%	0.13%	-0.8%	0.46%	-%	-%	-%	-%
Income return	0.53%	0.92%	2.06%	4.44%	-%	-%	-%	-%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.09%

Australian Equities: 0.01%

International Equities: -0.17%

Cash: 4.46%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	UBS JBWere Australian Credit
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS7880AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Nov 2024
Fund Size	$149.47 million (as at 31 Jan 2026)
Entry Price	$0.9943 (as at 20 Mar 2026)
Exit Price	$0.9928 (as at 20 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 20 Nov 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Worley Financial Services Pty Ltd. 5.868%		2.74%
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FAQs about the UBS JBWere Australian Credit

What is the objective of the UBS JBWere Australian Credit managed fund?

The objective of the UBS JBWere Australian Credit managed fund is The Fund’s investment strategy is to invest in a diversified portfolio of Australian investment grade corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.

What is the strategy for the UBS JBWere Australian Credit managed fund?

The strategy of the UBS JBWere Australian Credit managed fund is The Fund’s investment strategy is to invest in a diversified portfolio of Australian investment grade corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.

What is the APIR code of the UBS JBWere Australian Credit managed fund?

The APIR code of the UBS JBWere Australian Credit managed fund is UBS7880AU.

What was UBS JBWere Australian Credit’s total return last month?

UBS JBWere Australian Credit’s total return last month was 0.54%. This was made up of a growth return of 0.01% and an income return of 0.53%. These returns were calculated as at 28 Feb 2026.

What was UBS JBWere Australian Credit’s total return for the last three months?

UBS JBWere Australian Credit’s total return for the last three months was 1.05%. This was made up of a growth return of 0.13% and an income return of 0.92%%. These returns were calculated as at 28 Feb 2026.

What is UBS JBWere Australian Credit’s one-year total return?

UBS JBWere Australian Credit’s one-year total return is 4.9%. This was made up of a growth return of 0.46% and an income return of 4.44%. These returns were calculated as at 28 Feb 2026.

What is UBS JBWere Australian Credit’s three-year total return?

UBS JBWere Australian Credit’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the UBS JBWere Australian Credit managed fund?

The asset allocation of the UBS JBWere Australian Credit managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS JBWere Australian Credit managed fund?

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

What sector/asset class does the UBS JBWere Australian Credit managed fund belong to?

The UBS JBWere Australian Credit managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the UBS JBWere Australian Credit managed fund?

As at 31 Jan 2026, the size of the UBS JBWere Australian Credit managed fund was $149.47 million.

What is the inception date of the UBS JBWere Australian Credit managed fund?

The UBS JBWere Australian Credit managed fund has an inception date of 20 Nov 2024.

What is the current entry price of the UBS JBWere Australian Credit managed fund?

The current entry price of the UBS JBWere Australian Credit managed fund is $0.9943 per unit and the current exit price is $0.9928 per unit (as at 20 Mar 2026).

What is the current exit price of the UBS JBWere Australian Credit managed fund?

The current exit price of the UBS JBWere Australian Credit managed fund is $0.9928 per unit and the current entry price is $0.9943 per unit (as at 20 Mar 2026).

What is the minimum investment amount for the UBS JBWere Australian Credit managed fund?

The minimum initial investment amount for the UBS JBWere Australian Credit managed fund is $.

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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