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IOOF GIS UBS Australian Bond

IOOF GIS UBS Australian Bond

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General Information
Fund Name IOOF GIS UBS Australian Bond
Fund Status Closed
Manager Australian Skandia Limited
APIR Code ASK0016AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 28th Jun 2001
Fund Size $0.23 million (as at 28th Feb 2010) 
Entry Price $9.8601 (as at 26th Feb 2010) 
Exit Price $9.8552 (as at 26th Feb 2010) 
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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.47 1.35 3.47 3.77 8.75 5.96 5.33 4.69
Growth Return 0.47 0.62 1.67 -4.44 - -0.92 -0.51 -0.81
Income Return 0.00 0.73 1.80 8.21 - 6.88 5.84 5.50
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Australian Bonds Index) More information...
Total Return 0.25 2.68 3.51 8.24 7.71 6.41 5.03 4.94
Market Index
(UBS Composite 0 + Years)
Total Return 0.27 3.31 -4.93 -14.01 -4.60 7.53 6.02 5.94


Asset Allocation (as at 28th Feb 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 6.85%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 93.15%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide a total return (after total costs) in excess of the benchmark when measured over rolling three year periods.
Fund Strategy Strategy: To actively manage a portfolio of investment grade fixed income and cash equivalent securities. Investments of this portfolio include government, semi-government and corporate bonds, mortgage and other asset backed securities, structured fixed income securities, and interest rate investment contracts or equivalent). The manager may invest in financial derivatives to gain exposure to relevant markets or to limit the risk of adverse interest rate movements. Benchmark: UBS Warburg Australian Composite Bond Index


Offer Information
Management Expense Ratio (MER) 1.25% (as at 30th Jun 2005)
Standard Entry Fee 4%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $3,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments 'Min intial investment of $1000 with regular investments of min $100 to be made monthly quarterly half yearly or annually.'
Redemption Comments 5 days maximum from the time Australian Skandia receives all documentation

Top 10 Holdings (as at 30th Jun 2007)
Holding Type % of Portfolio
Credit Default Swaps Debt - Swap 9.20
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Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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