Fact sheet: UBS (L)MnMk-AUD

Fund information

Fund name
UBS (Lux) Money Market - AUD P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jasmina Milicevic
since 01/09/2005
Marko Pavic
since 31/08/2013
Fund objective
A broadly diversified portfolio of selected AUD-denominated money market instruments from top-class issuers.The fund portfolio's average residual term to maturity may not exceed one year.The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
JP MORGAN CASH (AUD) (CUST.)
Investment style
Liquidity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.18 %

1 Year rank in sector

8/23

Sector

FO Currency - Other

Yield
-
Fund size

£ 207.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    69.49%
  • Australia
    14.46%
  • USA
    14.46%
  • Switzerland
    4.68%
  • Japan
    3.12%
  • Banks
    76.86%
  • Financials
    12.65%
  • Others
    10.5%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.57 %1.18 %4.67 %9.17 %
Sector-0.11 %0.4 %0.51 %0.05 %0.03 %
Rank within sector4 / 248 / 238 / 232 / 213 / 20
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.93 %1.51 %1.72 %2.03 %2.08 %
Sector0.76 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector8 / 234 / 222 / 223 / 204 / 20
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha1.56
Beta-0.05
Sharpe-
Volatility0.13
Tracking error0.6
Information ratio2.53
R-Squared0.05

Price movement

52 week high2291.02
52 week low2264.54
Current bid price0
Current offer price0
Current mid price2291.02

Holdings by region

  • 69.49% Eurozone
  • 14.46% Australia
  • 14.46% USA
  • 4.68% Switzerland
  • 3.12% Japan
  • 3.1% UK
  • -9.32% Others

Holdings by sector

  • 76.86% Banks
  • 12.65% Financials
  • 10.5% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.34% CAISSE D'AMORTISSEMENT DETTE ECP 0% 22/11/2017
  • 5.3% KREDITANSTALT FUER WIEDERAUF ECP 0% 20/04/2018
  • 4.86% BANK NEDERLANDSE GEMEENTEN NV ECP 0% 18/10/2017
  • 4.86% FMS WERTMANAGEMENT-REG-S ECP 0% 08/11/2017
  • 4.86% NEDERLANDSE WATERSCHAPSBANK ECP 0% 24/10/2017
  • 4.37% BANQUE ET CAISSE D'EPARGNE DE L'ETAT ECP 0% 16/11/
  • 4.09% NESTLE HOLDINGS INC 4% 13/10/2017
  • 3.86% COMMONWEALTH BANK AUSTRALIA ECP 0% 27/03/2018
  • 3.75% ABN AMRO BANK NV 4.625% BDS 10/04/18 AUD2000
  • 3.64% AMP BANK LTD ECP 0% 26/10/2017