UBS Short-term Fixed Income Fund - Managed Fund

Fund Objective

The Fund aims to outperform (after management costs) 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 money market and fixed income securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.35%	1.18%	2.54%	5.08%	4.74%	3.27%	2.19%	2.29%
Growth return	0.35%	0.11%	-%	-%	0.62%	0.12%	0.06%	0.05%
Income return	0%	1.07%	-%	-%	4.12%	3.15%	2.13%	2.24%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Short-term Fixed Income Fund

Cash: 39.38%

Fixed Interest: 60.62%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.17%

Fixed Interest: 73.37%

Australian Equities: 0.39%

International Equities: 0.05%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	UBS Short-term Fixed Income Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0812AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	6 Apr 1993
Fund Size	$115.36 million (as at 31 Oct 2024)
Entry Price	$1.0344 (as at 20 Nov 2024)
Exit Price	$1.0339 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	0.20% (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 0.05131%	Bond - Covered Bond	2.60%
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FAQs about the UBS Short-term Fixed Income Fund

What is the objective of the UBS Short-term Fixed Income Fund managed fund?

The objective of the UBS Short-term Fixed Income Fund managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

What is the strategy for the UBS Short-term Fixed Income Fund managed fund?

The strategy of the UBS Short-term Fixed Income Fund managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio of money market and fixed income securities.

What is the APIR code of the UBS Short-term Fixed Income Fund managed fund?

The APIR code of the UBS Short-term Fixed Income Fund managed fund is SBC0812AU.

What was UBS Short-term Fixed Income Fund’s total return last month?

UBS Short-term Fixed Income Fund’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was UBS Short-term Fixed Income Fund’s total return for the last three months?

UBS Short-term Fixed Income Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 0.11% and an income return of 1.07%%. These returns were calculated as at 31 Oct 2024.

What is UBS Short-term Fixed Income Fund’s one-year total return?

UBS Short-term Fixed Income Fund’s one-year total return is 5.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is UBS Short-term Fixed Income Fund’s three-year total return?

UBS Short-term Fixed Income Fund’s one-year total return is 3.27%. This was made up of a growth return of 0.12% and an income return of 3.15%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the UBS Short-term Fixed Income Fund managed fund?

The asset allocation of the UBS Short-term Fixed Income Fund managed fund is :

Cash: 39.38%

Fixed Interest: 60.62%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Short-term Fixed Income Fund managed fund?

The Responsible Entity for the UBS Short-term Fixed Income Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Short-term Fixed Income Fund managed fund belong to?

The UBS Short-term Fixed Income Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the UBS Short-term Fixed Income Fund managed fund?

As at 31 Oct 2024, the size of the UBS Short-term Fixed Income Fund managed fund was $115.36 million.

What is the inception date of the UBS Short-term Fixed Income Fund managed fund?

The UBS Short-term Fixed Income Fund managed fund has an inception date of 6 Apr 1993.

What is the current entry price of the UBS Short-term Fixed Income Fund managed fund?

The current entry price of the UBS Short-term Fixed Income Fund managed fund is $1.0344 per unit and the current exit price is $1.0339 per unit (as at 20 Nov 2024).

What is the current exit price of the UBS Short-term Fixed Income Fund managed fund?

The current exit price of the UBS Short-term Fixed Income Fund managed fund is $1.0339 per unit and the current entry price is $1.0344 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the UBS Short-term Fixed Income Fund managed fund?

The minimum initial investment amount for the UBS Short-term Fixed Income 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.

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