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UBS Cash-Plus Fund

UBSCAPL:AU
1.0286
AUD
0.0001
0.01%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
245.728
Inception Date
04/06/1993
52Wk Range
1.0205 - 1.0309
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Previous Close
1.0285
52Wk Range
1.0205 - 1.0309
1 Yr Return
2.20%
YTD Return
0.78%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
245.728
Inception Date
04/06/1993
Fund Managers
TIM VAN KLAVEREN / JEFF GROW
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
UBS Cash-Plus Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return in excess of the UBS Australian Bank Bill Index when measured over rolling 12 month periods. The Fund invests in high quality short term deposits, cash equivalent securities, fixed income and interest rate investment contracts (or equivalent).
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000