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UBS Diversified Fixed Income

UBS Diversified Fixed Income

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General Information
Fund Name UBS Diversified Fixed Income
Manager UBS Global Asset Management (Aus) Ltd
APIR Code SBC0007AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 1st Feb 1997
Fund Size $533.54 million (as at 30th Apr 2012) 
Entry Price $0.8913 (as at 23rd May 2012) 
Exit Price $0.8896 (as at 23rd May 2012) 
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Fund Performance (as at 30th Apr 2012) 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 1.31 2.75 5.37 8.85 7.97 9.33 7.49 6.9
Growth Return 1.31 1.40 2.61 2.87 2.06 1.45 -1.21 -1.23
Income Return 0.00 1.35 2.76 5.98 5.91 7.88 8.70 8.13
Morningstar Index
(Mstar PG ITr Bonds - Global / Aus Idx) More information...
Total Return 1.08 1.76 4.13 8.17 7.46 8.24 5.82 5.75
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 1.28 2.05 4.98 11.42 9.34 8.50 8.25 7.34


Asset Allocation (as at 30th Apr 2012) 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 This Fund aims to provide investors with a total return (after management costs) in excess of the returns measured by relevant debt market indices, over rolling three year periods.
Fund Strategy The Fund is an actively managed portfolio of cash and Australian and international fixed income securities. The Fund may gain its asset sector exposure by investing in UBS managed funds or direct securities and financial derivatives. The Fund may invest in derivatives to gain or reduce exposure to relevant markets and currencies and to manage investment risk. The Fund is managed to a minimum 90% $A exposure.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.42% (as at 30th Jun 2011)
Minimum Initial Investment $20,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $0

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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