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IOOF WIS UBS Diversified Fixed Income

IOOF WIS UBS Diversified Fixed Income

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General Information
Fund Name IOOF WIS UBS Diversified Fixed Income (Wholesale) More information...
Fund Status Closed
Manager IOOF Global One Limited
APIR Code ASK0539AU  
Sector/Asset Class Bonds - Global / 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 Investment Fund  
Fund Inception 30th Sep 2003
Fund Size $0.42 million (as at 28th Feb 2010) 
Entry Price $90.58536 (as at 26th Feb 2010) 
Exit Price $90.44954 (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 0.41 1.71 4.89 9.12 8.98 6.26 5.69 -
Growth Return 0.41 0.01 1.43 -5.03 - -3.72 -2.67 -
Income Return 0.00 1.70 3.46 14.15 - 9.98 8.36 -
Morningstar Index
(Mstar PG ITr Bonds - Global / Aus Idx) More information...
Total Return 0.87 1.78 4.49 8.68 7.72 7.27 5.90 5.82
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 0.73 2.87 5.65 11.21 8.96 7.91 8.18 7.26


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 63%
International Fixed Interest 37%
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)

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.95% (as at 30th Jun 2009)
Minimum Initial Investment $100,000

Top 10 Holdings (as at 31st Dec 2011)
Holding Type % of Portfolio
UBS Australian Bond Mutual Fund (OE) 50.58
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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