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UBS Cash Fund

UBSCASH:AU
1.0452
AUD
0.0001
0.01%
As of 5/17/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
1.094
Inception Date
05/11/1989
52Wk Range
1.0438 - 1.0459
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Previous Close
1.0451
52Wk Range
1.0438 - 1.0459
1 Yr Return
1.69%
YTD Return
0.65%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
1.094
Inception Date
05/11/1989
Fund Managers
TIM VAN KLAVEREN / JEFF GROW
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Profile
UBS Cash Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a return (before ongoing fees), equivalent to the UBS Australian Bank Bill Index, over rolling twelve month periods. The Fund invests in $A short term call deposits, cash equivalent securities, such as government treasury notes and bank bills of exchange.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000