APIR: SBC0811AU
Performance
1
Year
Year
0.69
3
Year
Year
1.42
5
Year
Year
1.63
Since Inception
5.33
Running Yield
Yield To Maturity
0.15
Data Current To: 31/07/2020
Information
Issuer: |
UBS |
Sector: |
Cash |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 11/05/1989 |
| 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: | 0.25% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Monthly |
| Fund Size: | $1250.3m (AUD) |
