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UBS Wholesale Plus Australian Bond Fund

BTA0478:AU
1.0075
AUD
0.0008
0.08%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
0.9814 - 1.0389
1 Yr Return
2.64%
YTD Return
3.28%
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Previous Close
1.0083
52Wk Range
0.9814 - 1.0389
1 Yr Return
2.21%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/20/2017)
1.0075
Total Assets (m AUD) (on 05/31/2017)
138.596
Inception Date
11/05/2014
Last Dividend (on 03/31/2017)
0.0066
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
UBS Wholesale Plus Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the Bloomberg AusBond Composite 0+ Yr Index1 when measured over rolling three year periods. The Fund invests in fixed income and cash equivalent assets.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000