ASX mFund: UAM05
APIR: UBS0003AU
Performance
1
Year
Year
0.29
3
Year
Year
2.52
5
Year
Year
3.21
Since Inception
4.86
Running Yield
Yield To Maturity
2.17
Data Current To: 31/07/2020
Information
Issuer: |
UBS |
Sector: |
Multi |
Index: |
Reserve Bank of Australia Official Cash Rate over rolling three year periods |
| Inception Date: | 17/04/2002 |
| Strategy: | The Fund is an actively managed, diversified portfolio of corporate credit assets with exposure to Australian and global markets, designed to provide an income yield to investors. The majority of the Fund will be invested in investment grade securities with some exposure to noninvestment grade securities. |
Details
| Management Costs: | 0.6% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Monthly |
| Fund Size: | $270.4m (AUD) |
