UBS Cash Fund

True to label

A true to label cash fund offering stable returns and access to your investment.

UBS Cash Fund

Fund Features

Inception Date: 

11 May 1989

Management Fee:

0.25% p.a.

Minimum initial investment:

$20,000

Distributions:

Monthly

Entry/Exit Fees:

None

Buy/sell spread:

+/-0.00%

Switching Fee:

None

Gross Yields (as at 31 August 2016):

1.83%

Investment objective

The Fund aims to provide investors with a return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index (Benchmark) when measured over rolling 12 month periods.

Investor suitability

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.
 

Additional information