ASX mFund: UAM04
APIR: SBC0813AU
Performance
1
Year
Year
3.17
3
Year
Year
5.38
5
Year
Year
4.49
Since Inception
7.87
Running Yield
Yield To Maturity
1.07
Data Current To: 31/07/2020
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0+Yr Index |
Inception Date: | 30/11/1989 |
Strategy: | The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. |
Details
Management Costs: | 0.45% p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Quarterly |
Fund Size: | $1476.2m (AUD) |