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UBS Australian Bond Fund

UBSAUST:AU
1.0822
AUD
0.0012
0.11%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1.0752 - 1.1143
1 Yr Return
1.59%
YTD Return
0.37%
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Previous Close
1.0810
52Wk Range
1.0752 - 1.1143
1 Yr Return
1.66%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/22/2018)
1.0822
Total Assets (b AUD) (on 04/30/2018)
1.212
Inception Date
11/30/1989
Last Dividend (on 03/29/2018)
0.007
Dividend Indicated Gross Yield
2.59%
Fund Managers
TIM VAN KLAVEREN / JEFF GROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
UBS Australian Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return (after ongoing fees), in excess of the UBS Composite Bond Index 0+Yr, over rolling three year periods. The Fund is an actively managed $A portfolio of investment grade fixed income and cash equivalent securities.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000