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  5. UBS Cash Fund - Managed fund profile

UBS Cash Fund - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 0.36% 1.12% 2.27% 4.53% 4.13% 3% 1.88% 1.89%
Growth return -0.02% -0.02% -0.04% -0.11% -0.01% -0.01% -0.01% -0.02%
Income return 0.38% 1.14% 2.31% 4.64% 4.14% 3.01% 1.89% 1.91%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Cash Fund
Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Fixed Interest
34.54%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Alternatives
26.26%

General Information

Fund Details
Type Description
UBS Cash Fund
UBS Asset Management (Australia) Ltd
SBC0811AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
11 May 1989
$757.43 million (as at 31 Oct 2024)
$1.0464 (as at 21 Nov 2024)
$1.0464 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.20% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
ING Bank N.V. Sydney Branch 0% Cash - CD/Time Deposit 6.98%
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FAQs about the UBS Cash Fund

The objective of the UBS Cash Fund managed fund is 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 of the UBS Cash Fund managed fund is 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.

The APIR code of the UBS Cash Fund managed fund is SBC0811AU.

UBS Cash Fund’s total return last month was 0.36%. This was made up of a growth return of -0.02% and an income return of 0.38%. These returns were calculated as at 31 Oct 2024.

UBS Cash Fund’s total return for the last three months was 1.12%. This was made up of a growth return of -0.02% and an income return of 1.14%%. These returns were calculated as at 31 Oct 2024.

UBS Cash Fund’s one-year total return is 4.53%. This was made up of a growth return of -0.11% and an income return of 4.64%. These returns were calculated as at 31 Oct 2024.

UBS Cash Fund’s one-year total return is 3%. This was made up of a growth return of -0.01% and an income return of 3.01%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the UBS Cash Fund managed fund is :

Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The UBS Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2024, the size of the UBS Cash Fund managed fund was $757.43 million.

The UBS Cash Fund managed fund has an inception date of 11 May 1989.

The current entry price of the UBS Cash Fund managed fund is $1.0464 per unit and the current exit price is $1.0464 per unit (as at 21 Nov 2024).

The current exit price of the UBS Cash Fund managed fund is $1.0464 per unit and the current entry price is $1.0464 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the UBS Cash Fund managed fund is $50,000. Minimum additional investment is $1000.

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.