Funds and prices

Overview

The actively managed fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.

The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.

The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.

Active duration management takes advantage of fluctuating interest rates.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Clients benefit from a diversified AUD bond portfolio offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component of a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
Bond
Aggregate
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (Australia) Ltd., Sydney
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
蜜豆视频 Europe SE, Luxembourg Branch
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
July 16, 2020
Currency of account
AUD
Close of financial year
March 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg AusBond Composite Index
Cut-Off Time
15:00h (CET)
Securities no.
55716857
ISIN
LU2199642260
Bloomberg Ticker
UBLBIBA LX
Telekurs Id
55716857

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
AUD(%) CHF(%) EUR(%) USD(%)
YTD 0.44 3.71 -1.65 -3.64
1M
3M
6M
1Y
2Y 6.29 -2.71 3.33 6.95
3Y -3.80 -20.46 -9.99 -17.17
5Y
ø p.a.5Y -1.28 -7.34 -3.45 -6.09

Current data
Net asset value 03.04.2024 AUD 8,792.06
High - last 12 months 06.04.2023 AUD 8,991.92
Low - last 12 months 31.10.2023 AUD 8,212.43
Last distribution 06.06.2023 AUD 236.88
Assets of the unit class in mn 03.04.2024 AUD 43.73
Total product assets in mn 03.04.2024 AUD 257.10

Structures

Fees

Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.06.2023 06.06.2023 3 AUD 236.88

Authorisations

Country of distribution
Representative / Information
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Bond
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Fact Sheet - Aggregate
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
Semi-annual report