LU0066649970
UBS (Lux) Money Market Fund - AUD

  • Cash management
  • Global
  • AUD Cash
  • Accumulating
Invest with
AUD Cash
Payout type
Accumulating
Risk rating
1
About this fund
Description
The Fund seeks to generate long-term performance consistent with prevailing market indices for money market instruments denominated in AUD.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
It 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 Australian Dollar (AUD).The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.As at the time of onboarding, the oldest AUD money market fund available in Singapore – incepted in 1992.
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people
People
UBS has more than 35 years of track record in managing liquidity and cash management.Dedicated portfolio manager with close to 20 years of experience, supported by UBS’ deep bench of more than 30 credit and research analysts.
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performance
Performance
Strong, stable returns in line with the investment objective.Favourable historical yield levels that have often been higher than or in line with shorter duration money market funds. Notably, the fund had positive monthly returns even during extreme low-rate environments in 2020.In rising rate environments, the fund may experience mark-to-market losses.
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process
Process
Credit analysts provide a list of approved issuers based on rigorous research that is updated at least annually. Portfolio manager constructs the portfolio using the filtered universe, and with other considerations such as rates and duration in mind.
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cost
Cost
P share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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selectionCriteria
How it fits in a portfolio
The Fund will aim for capital preservation and liquidity for investors looking for short-term liquidity management for cash (AUD) that they will need in the very near future, in addition to 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.Updated as of 2023/11/23
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
62.59%
YTD
2.45%
1 month
0.27%
6 month
1.79%
1 year
3.80%
3 year
11.11%
5 year
11.23%
10 year
18.02%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.65%As of Aug 2025
Risk metrics
Max drawdown
-0.14%As of Aug 2025
Volatility
0.53%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3%0.3%0.3%0.4%0.3%0.3%0.3%0.3%----
20244.0%0.4%0.3%0.3%0.3%0.4%0.3%0.4%0.3%0.3%0.3%0.3%0.4%
20233.5%0.2%0.2%0.3%0.3%0.2%0.2%0.4%0.4%0.3%0.3%0.3%0.4%
20220.7%-0.0%-0.0%-0.0%-0.1%0.0%0.0%0.1%0.0%0.1%0.2%0.3%0.2%
20210.1%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%0.0%0.0%
Load more5 of 20
Top Exposures
Time 3.908.97%
Sumibk Ecd 0.0000 05 Aug 2025 P1/A-1 (2025-08-05 Maturity)3.94%
New South Wales Treasury Corporation 4% (2026-05-20 Maturity)3.63%
International Bank for Reconstruction & Development 2.9% (2025-11-26 Maturity)3.60%
Inter-American Development Bank 2.75% (2025-10-30 Maturity)3.60%
Bng Ecp 0.0000 18 Sep 2025 P1/A-1+ (2025-09-18 Maturity)3.57%
Kunta Ecp 0.0000 20 Oct 2025 P1/A-1+ (2025-10-20 Maturity)3.56%
Oest Kontrollbank 3.2% (2025-08-25 Maturity)3.27%
Landwirtschaftliche Rentenbank 4.75% (2026-05-06 Maturity)3.26%
European Investment Bank 2.9% (2025-10-17 Maturity)3.25%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.53%0.33% p.a.
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Fund facts
ISIN
LU0066649970
Fund house
UBSAM
Fund size
A$186M
As of 11 Sep 2025
Fund inception date
20 Aug 1992
Fund class currency
AUD
Fund share class
P
Oldest share class ISIN
LU0066649970
Oldest share inception date
20 Aug 1992
Pricing frequency
Daily

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