The Fund is actively managed and only invests in diversified, high quality money market instruments.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate invest...
The fund invests in high-quality money market or short-duration securities from primarily developed markets.
An actively managed portfolio designed for capital preservation, security and liquidity, while generating long-term performance in line with money market rates in US Dollar (USD), with returns hedged to Australian dollar (AUD).
UBS has more than 35 years of track record in managing liquidity and cash management.
Dedicated portfolio manager with close to 30 years of experience, supported by UBS’ deep bench of more than 30 credit and research analysts.
Aims to deliver returns in line with the USD share class returns, adjusted for hedging cost.
Historically, the USD share class has delivered consistent monthly gains across various market cycles—most notably maintaining positive returns during the ultra-low interest rate environment of 2020.
The fund may experience drawdowns during periods of rising interest rates, such as in 2022.
Credit analysts provide a list of approved issuers based on rigorous research, reviewed at least annually, ensuring portfolio securities have a weighted average maturity of no more than six months and fixed interest rate investments do not exceed one year in maturity.
Portfolio manager constructs the portfolio from the approved universe, and with other considerations such as rates and duration in mind.
Provides ongoing, independent monitoring of portfolio risks, with a focus on capital preservation, liquidity management, and limiting drawdowns, supported by in-house sustainability insights.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
The Fund aims for capital preservation and liquidity for investors seeking short-term management for cash (AUD) that they will need in the near future, while also offering the potential to earn yield.
Note that the Fund may experience mark-to-market losses during times of market volatility, which may include rate cuts and other credit events. While these losses are relatively smaller, investors should be aware that capital preservation is not guaranteed although it is the utmost focus of the fund.
Daily data. Returns as of 05 Nov 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | - | - |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | 0.3% |
| Time 3.64 | 5.01% |
| UBS (Irl) Sel Money Mkt USD S | 3.72% |
| Cash | 2.20% |
| Time 3.57 | 2.20% |
| Landesbank Baden-Wuerttemberg 0% | 2.00% |
| BNP Paribas SA 0% | 1.99% |
| Bred Banque Populaire 0% | 1.99% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | 1.98% |
| Jyske Bank AS 0% | 1.97% |
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