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UBS Diversified Fixed Income Fund

UBS Diversified Fixed Income Fund

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General Information
Fund Name UBS Diversified Fixed Income Fund
Manager UBS Global Asset Management (Aust) Ltd
APIR Code SBC0007AU  
Sector/Asset Class Bonds - Global / 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 1st Feb 1997
Fund Size $356.75 million (as at 30th Jun 2010) 
Entry Price $0.8576 (as at 1st Sep 2010) 
Exit Price $0.8563 (as at 1st Sep 2010) 
Related Links
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Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 31st Aug 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 1.44 3.18 4.83 10.26 11.05 8.18 6.35 6.61
Growth Return 1.44 1.96 2.36 3.84 -0.70 -1.42 -1.65 -0.82
Income Return 0.00 1.22 2.47 6.42 11.75 9.60 8.00 7.43
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 30th Jun 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 61%
International Fixed Interest 39%
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 fixed income assets of the Fund are predominantly of investment grade quality. Non- investment grade fixed income assets (High Yield and Emerging Market debt) will generally not exceed 30% of the total portfolio. The Fund may invest in derivatives to gain or reduce exposure to relevant markets and currencies an


Offer Information
Management Expense Ratio (MER) 0.42% (as at 30th Jun 2004)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $20,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $0
Redemption Comments (normally within 6 business days, maximum 30 days). Paid by cheque or to bank, building society or credit union account.

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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