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IOOF GIS UBS Diversified Fixed Income

IOOF GIS UBS Diversified Fixed Income

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General Information
Fund Name IOOF GIS UBS Diversified Fixed Income
Fund Status Closed
Manager Australian Skandia Limited
APIR Code ASK0529AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 30th Sep 2003
Fund Size $0.02 million (as at 28th Feb 2010) 
Entry Price $8.9277 (as at 26th Feb 2010) 
Exit Price $8.9144 (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 0.38 1.59 4.68 8.7 8.54 5.81 5.21 -
Growth Return 0.38 0.02 1.48 -4.93 - -3.65 -2.88 -
Income Return 0.00 1.57 3.20 13.63 - 9.46 8.09 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Global/Australia Bonds Index) More information...
Total Return 0.51 2.26 3.51 8.84 6.92 5.42 4.49 4.94
Market Index
(LBGA Hedged / UBS Composite 50/50 Index)
Total Return 0.71 3.47 4.86 9.44 9.62 8.67 6.55 6.77


Asset Allocation (as at 28th Feb 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 66%
International Fixed Interest 34%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to provide a total return (after ongoing fees) in excess of the benchmark when measured over rolling three year periods.
Fund Strategy An actively managed portfolio with respect to market and sector allocation, interest rate exposure and issue selection. The Fund normally gains its asset sector exposure by investing in the relevant UBS managed funds. Benchmark: 15% UBS Warburg Australia Bank Bill Index, 30% UBS Warburg Aust Composite Bond Index All Maturities, 10% UBS Warburg Aust Inflation Linked Gov Bond Index All Maturities, 30% Lehman Global Aggregate Index ($A hedged), 15% Custom Lehman Global Aggregate Index ex-treasury, ex-US mortgage backed securities ($A hedged)


Offer Information
Management Expense Ratio (MER) 1.43% (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 initial 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
Login now to view the complete list of holdings.

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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