IOOF WIS UBS Cash - Managed Fund (Closed)

Fund Objective

The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

Fund Strategy

The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	0.86%	1.58%	2.91%	4.71%	5.2%	5.28%	-%
Growth return	-0.22%	-0.43%	-0.41%	-1.32%	-0.64%	-0.31%	0.01%	-%
Income return	0.52%	1.29%	1.99%	4.23%	5.35%	5.51%	5.27%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WIS UBS Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.85%

Australian Equities: 3.94%

International Equities: 6.69%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	IOOF WIS UBS Cash (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0059AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	18 Sep 2001
Fund Size	$26.86 million (as at 28 Feb 2010)
Entry Price	$102.5607 (as at 28 Feb 2010)
Exit Price	$102.5607 (as at 28 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	0.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
ING Bank N.V. Sydney Branch 0%	Cash - CD/Time Deposit	5.82%
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FAQs about the IOOF WIS UBS Cash

What is the objective of the IOOF WIS UBS Cash managed fund?

The objective of the IOOF WIS UBS Cash managed fund is The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

What is the strategy for the IOOF WIS UBS Cash managed fund?

The strategy of the IOOF WIS UBS Cash managed fund is The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

What is the APIR code of the IOOF WIS UBS Cash managed fund?

The APIR code of the IOOF WIS UBS Cash managed fund is ASK0059AU.

What was IOOF WIS UBS Cash’s total return last month?

IOOF WIS UBS Cash’s total return last month was 0.3%. This was made up of a growth return of -0.22% and an income return of 0.52%. These returns were calculated as at 28 Feb 2010.

What was IOOF WIS UBS Cash’s total return for the last three months?

IOOF WIS UBS Cash’s total return for the last three months was 0.86%. This was made up of a growth return of -0.43% and an income return of 1.29%%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS UBS Cash’s one-year total return?

IOOF WIS UBS Cash’s one-year total return is 2.91%. This was made up of a growth return of -1.32% and an income return of 4.23%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS UBS Cash’s three-year total return?

IOOF WIS UBS Cash’s one-year total return is 5.2%. This was made up of a growth return of -0.31% and an income return of 5.51%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF WIS UBS Cash managed fund?

The asset allocation of the IOOF WIS UBS Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WIS UBS Cash managed fund?

The Responsible Entity for the IOOF WIS UBS Cash managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF WIS UBS Cash managed fund belong to?

The IOOF WIS UBS Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the IOOF WIS UBS Cash managed fund?

As at 28 Feb 2010, the size of the IOOF WIS UBS Cash managed fund was $26.86 million.

What is the inception date of the IOOF WIS UBS Cash managed fund?

The IOOF WIS UBS Cash managed fund has an inception date of 18 Sep 2001.

What is the current entry price of the IOOF WIS UBS Cash managed fund?

The current entry price of the IOOF WIS UBS Cash managed fund is $102.5607 per unit and the current exit price is $102.5607 per unit (as at 28 Feb 2010).

What is the current exit price of the IOOF WIS UBS Cash managed fund?

The current exit price of the IOOF WIS UBS Cash managed fund is $102.5607 per unit and the current entry price is $102.5607 per unit (as at 28 Feb 2010).

What is the minimum investment amount for the IOOF WIS UBS Cash managed fund?

The minimum initial investment amount for the IOOF WIS UBS Cash managed fund is $100,000.

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.

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