ASX mFund: UAM06
APIR: SBC0007AU
Performance
1
Year
Year
4.10
3
Year
Year
4.89
5
Year
Year
4.32
Since Inception
6.12
Running Yield
Yield To Maturity
1.38
Data Current To: 31/07/2020
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
50% Bloomberg Barclays Capital Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index |
| Inception Date: | 31/01/1997 |
| Strategy: | The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index), over rolling three year periods. The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio. |
Details
| Management Costs: | 0.55% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Quarterly |
| Fund Size: | $1052m (AUD) |
