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IOOF GSS UBS Australian Bond

IOOF GSS UBS Australian Bond

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General Information
Fund Name IOOF GSS UBS Australian Bond
Fund Status Closed
Manager IOOF Global One Limited
APIR Code ASK0167AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating  (as at 28th Feb 2010) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 22nd May 2002
Fund Size $1.08 million (as at 28th Feb 2010) 
Entry Price $14.73947 (as at 26th Feb 2010) 
Exit Price $14.7321 (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.		 10 Year
% p.a.
Total Return 0.5 1.37 3.53 4.04 8.25 5.73 5.14 -
Growth Return 0.50 1.37 3.53 4.04 - 5.73 5.14 -
Income Return 0.00 0.00 0.00 0.00 - 0.00 0.00 -
Morningstar Index
(Mstar PG Sup Bonds - Australia Idx) More information...
Total Return 0.42 1.26 4.10 7.55 6.22 4.94 4.98 4.39
Market Index
(UBS Composite 0+ Yr TR AUD)
Total Return 0.14 2.67 5.05 10.51 8.02 5.86 7.33 6.47


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 0%
International Shares 0%
Cash 12.34%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 87.66%
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

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 0.75% (as at 30th Jun 2009)
Minimum Initial Investment $3,000

Top 10 Holdings (as at 31st Dec 2011)
Holding Type % of Portfolio
Australia 10 Y Bond Future 15.03.12 Bond Index - Future 6.58
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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