UBS (Lux) Medium Term Bond Fund - AUD P-acc

265.81
0.05 / 0.02%
258.36 - 265.94-0.56
NAV in AUDNAV change52-week range3-yr sharpe ratio
As of market close Jun 30 2016.

Total returns on $1,000

As of Jun 30 2016. Fund performance

Objective

The aim of the Fund is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. The average term of the Subfund's investments should be in the medium capital market maturities segment, in other words generally between one and six years. The remaining term of the individual investments must not exceed 10 years. For floating-rate debt securities and claims, maturity is considered to be the date of the next interest-rate adjustment.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryAUD Bond
IMA sector
Launch date21/05/1997
Price currencyAUD
DomicileLuxembourg
ISINLU0074904532
Manager & start date
Jeff Grow
19/04/2013
Anne Anderson
08/05/2013

Investment

Pricing frequencyDaily
Fund size
59.85m GBPAs of May 31 2016
Share class size
47.85m GBPAs of May 31 2016
Net expense ratio0.95%
Initial charge2.00%
Annual charge0.72%
Exit charge2.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, France, Germany, Italy, Liechtenstein, Luxembourg, Spain, Switzerland, United Kingdom

Diversification

Asset type

Non-UK bond
74.75%
Cash
23.73%
Other
1.52%
UK stock
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Westn Aust Tsy Cp 2.5%--5.00%
Australia(Cmnwlth) 4.5%--4.63%
New Sth Wales Tsy 6%--4.38%
Australia(Cmnwlth) 5.25%--4.19%
Tasmanian Pub Fin 5%--3.52%
As of Feb 29 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2016
All Rights reserved

© 2016 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.