InvestSMART

UBS Australian Bond Fund - Managed Fund

Fund Objective
The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” and “bottom-up” research.
Fund Strategy
The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” and “bottom-up” research.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.86% 0.39% -0.23% 3.48% 4.52% 4.44% 0.95% 2.08%
Growth return -0.68% 0.54% -1.71% -0.03% 1.25% 1.17% -1.48% -0.99%
Income return 1.54% -0.15% 1.48% 3.51% 3.27% 3.27% 2.43% 3.07%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Australian Bond Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.08%
Australian Equities
0.58%
International Equities
0%
Cash
8%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
UBS Australian Bond Fund
UBS Asset Management (Australia) Ltd
SBC0813AU
Bonds - Australia
starstarstarstar (as at 28 Feb 2026)
Investment Fund
30 Nov 1989
$997.54 million (as at 31 Jan 2026)
$0.9994 (as at 19 Mar 2026)
$0.9984 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 0.45% (as at 28 Apr 2025)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Queensland Treasury Corporation 1.5% 2.22%
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FAQs about the UBS Australian Bond Fund

The objective of the UBS Australian Bond Fund managed fund is The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” and “bottom-up” research.

The strategy of the UBS Australian Bond Fund managed fund is The Fund’s investment strategy is to invest in a portfolio of largely investment grade fixed income securities, cash equivalents and cash. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” and “bottom-up” research.

The APIR code of the UBS Australian Bond Fund managed fund is SBC0813AU.

UBS Australian Bond Fund’s total return last month was 0.86%. This was made up of a growth return of -0.68% and an income return of 1.54%. These returns were calculated as at 28 Feb 2026.

UBS Australian Bond Fund’s total return for the last three months was 0.39%. This was made up of a growth return of 0.54% and an income return of -0.15%%. These returns were calculated as at 28 Feb 2026.

UBS Australian Bond Fund’s one-year total return is 3.48%. This was made up of a growth return of -0.03% and an income return of 3.51%. These returns were calculated as at 28 Feb 2026.

UBS Australian Bond Fund’s one-year total return is 4.44%. This was made up of a growth return of 1.17% and an income return of 3.27%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the UBS Australian Bond Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the UBS Australian Bond Fund managed fund is UBS Asset Management (Australia) Ltd.

The UBS Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the UBS Australian Bond Fund managed fund was $997.54 million.

The UBS Australian Bond Fund managed fund has an inception date of 30 Nov 1989.

The current entry price of the UBS Australian Bond Fund managed fund is $0.9994 per unit and the current exit price is $0.9984 per unit (as at 19 Mar 2026).

The current exit price of the UBS Australian Bond Fund managed fund is $0.9984 per unit and the current entry price is $0.9994 per unit (as at 19 Mar 2026).

The minimum initial investment amount for the UBS Australian Bond Fund managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.