Cash Plus Bond Fund

Investment Objective

To provide investors with a low volatility return on investments in excess of the UBS Bank Bill Index through diversified investments in cash and fixed interest securities.


Investment Strategy

To invest in established investment managers, term deposits, cash and other listed and unlisted debt securities to achieve consistent and stable returns over the long term.


Key features

Key Features
APIR Code OVS0017AU
Minimum Initial Investment $500
Minimum Additional Investment $500 for a one-off additional payment
Additional Investment Plan Minimum monthly deposit of $100
Minimum Switching Amount $500
Minimum Balance $500
Contribution Fee Nil
Annual Management Fee Net 0.90% p.a.
Suggested Timeframe No minimum

Performance

The performance of your bond is measured after taxes and fees within this tax paid bond.

3 mth 6 mth 1 yr 3 yr 5 yr
Net return* (%) 1.39 -0.40 2.57 N/A N/A
*Updated 30/06/18. For periods of 1 year or longer, the movement is expressed as an annual rate of return. For periods less than 1 year, the return is expressed as a percentage for that corresponding period. Past performance is not a reliable indicator of future performance.

Asset Allocation

Min % Max % Actual %
Australian Fixed Interest 0 100 79.77
International Fixed Interest 0 100 0.00
Cash 0 100 20.23

Cash Plus Bond Investment Distribution

 


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