KeyInvest LEB - UBS Cash Fund
IOF1076AU
KeyInvest LEB - UBS Cash Fund IOF1076AU Strategy
The Fund is actively managed, based on fundamental
research that draws upon the investment insights of our
fixed income teams. The approach employs both “top-down”
research, including analysis of economic factors, market
data and macro credit themes, and “bottom-up” research in
respect of particular securities, including analysis of earnings and
cash flow stability, balance sheet strength, industry and
valuation.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,151.20 | 1.30 | -0.01% |
| CAC 40 | 7,836.15 | 60.78 | -0.77% |
| DAX 40 | 23,458.89 | 289.97 | -1.22% |
| Dow JONES (US) | 45,684.25 | 199.20 | -0.43% |
| FTSE 100 | 9,204.45 | 72.58 | -0.78% |
| HKSE | 26,438.51 | 8.05 | -0.03% |
| NASDAQ | 22,348.87 | 0.12 | 0.00% |
| Nikkei 225 | 44,902.27 | 134.15 | 0.30% |
| NZX 50 Index | 13,234.89 | 26.58 | 0.20% |
| S&P 500 | 6,608.02 | 7.26 | -0.11% |
| S&P/ASX 200 | 8,877.70 | 3.00 | -0.03% |
| SSE Composite Index | 3,861.86 | 1.36 | 0.04% |