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 CodeOVS0017AU
Minimum Initial Investment$500
Minimum Additional Investment$500 for a one-off additional payment
Additional Investment PlanMinimum monthly deposit of $100
Minimum Switching Amount$500
Minimum Balance$500
Contribution FeeNil
Annual Management FeeNet 0.68% p.a.
Suggested TimeframeNo minimum

Performance

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

3 mth6 mth1 yr3 yr5 yr
Net return* (%)0.170.261.142.90N/A
*Updated 30/11/19. 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.

Unit Price

These prices are accurate only for the day quoted and are current for 12/12/2019

Investment Bond FundBuy Price $Sell Price $Historical Prices
Cash Plus Fund1.13331.1333Download History*

* Unit Prices are available after two business days


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