APIR: SBC0812AU
Performance
1
Year
Year
1.06
3
Year
Year
1.90
5
Year
Year
2.13
Since Inception
4.72
Running Yield
Yield To Maturity
0.54
Data Current To: 31/07/2020
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | 06/04/1993 |
Strategy: | The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods. The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities. |
Details
Management Costs: | 0.3% p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Monthly |
Fund Size: | $271m (AUD) |