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  5. IOOF GPS UBS Diversified Fixed Income - Managed fund profile

IOOF GPS UBS Diversified Fixed Income - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0 Yr Index), over rolling three year periods.
Fund Strategy
The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.43% 1.74% 4.93% 9.2% 9.02% 6.29% 5.7% -%
Growth return 0.43% 1.74% 4.93% 9.2% 9.02% 6.29% 5.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS UBS Diversified Fixed Income
Cash
1.48%
Fixed Interest
98.52%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF GPS UBS Diversified Fixed Income
Closed
IOOF Global One Limited
ASK0559AU
Bonds - Global / Australia
starstarstarstarstar (as at 28 Feb 2010)
Allocated Pension
30 Sep 2003
$0.13 million (as at 28 Feb 2010)
$14.31906 (as at 26 Feb 2010)
$14.29759 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0.93% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
UBS Australian Bond Fund Mutual Fund - Open End 51.25%
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FAQs about the IOOF GPS UBS Diversified Fixed Income

The objective of the IOOF GPS UBS Diversified Fixed Income managed fund is The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index), over rolling three year periods.

The strategy of the IOOF GPS UBS Diversified Fixed Income managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The APIR code of the IOOF GPS UBS Diversified Fixed Income managed fund is ASK0559AU.

IOOF GPS UBS Diversified Fixed Income’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Diversified Fixed Income’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Diversified Fixed Income’s one-year total return is 9.2%. This was made up of a growth return of 9.2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Diversified Fixed Income’s one-year total return is 6.29%. This was made up of a growth return of 6.29% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS UBS Diversified Fixed Income managed fund is :

Cash
1.48%
Fixed Interest
98.52%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS UBS Diversified Fixed Income managed fund is IOOF Global One Limited.

The IOOF GPS UBS Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS UBS Diversified Fixed Income managed fund was $0.13 million.

The IOOF GPS UBS Diversified Fixed Income managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GPS UBS Diversified Fixed Income managed fund is $14.31906 per unit and the current exit price is $14.29759 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS UBS Diversified Fixed Income managed fund is $14.29759 per unit and the current entry price is $14.31906 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS UBS Diversified Fixed Income managed fund is $30,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.