UBS Cash Fund
About this Fund
|FUND MANAGER||UBS Asset Management (Australia)|
|ASSET CLASS||FIXED INTEREST|
The Fund is an actively managed portfolio predominantly comprising Australian cash and cash equivalent investments. The Fund may also invest in investment grade corporate bonds and asset backed securities, and longer term Australian Federal and State government bonds.
The Fund aims to provide investors with a total return (before management fees and costs) equivalent to the ‘Benchmark’ over rolling 12 month periods.
|BENCHMARK||Bloomberg AusBond Bank Bill Index|
|FUND SIZE||Bloomberg AusBond Bank Bill Index|
|NO. OF HOLDINGS|
Benefits of investing in the UBS Cash Fund
The significant benefits and features of investing in the Fund are:
The Fund is best suited to investors who seek an investment that provides stable income and preservation of capital through investment in short dated securities that provide a high level of liquidity and security.
|RISK LEVEL||Low Risk|
The Fund is intended to be suitable for investors with at least a 12 month investment timeframe and with a low risk and return profile. More specifically, the Fund is intended to be suitable for investors who are seeking exposure to a portfolio predominantly comprising Australian cash and cash equivalent investments.
About the Fund
The Fund is an actively managed $A portfolio of high quality short term call deposits, cash equivalent securities such as treasury notes, bank bills of exchange, semigovernment, corporate and asset backed promissory notes, and interest rate investment contracts (or equivalent).
The Fund aims to provide investors with a total return (before management costs) equivalent to the Benchmark over rolling 12 month periods.
How we invest your money
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 Fund may invest up to 100% in cash and cash equivalents.