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

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


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.


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


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--
Available for saleAustria, France, Germany, Italy, Liechtenstein, Luxembourg, Spain, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

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
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.

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