Strategy - UBS Australian Bond Fund - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0 Yr Index over rolling three year periods.

Fund Strategy

The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.88%	1.02%	1.57%	2.34%	2.61%	-%	-%	-%
Growth return	0.88%	1.02%	1.57%	2.34%	2.61%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - UBS Australian Bond Fund

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 91.20%

Australian Equities: 0.58%

International Equities: 0%

Cash: 7.87%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Strategy - UBS Australian Bond Fund
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0234AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2004
Fund Size	$0 million (as at 30 Nov 2006)
Entry Price	$1.0858 (as at 14 Dec 2006)
Exit Price	$1.0858 (as at 14 Dec 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
MER	1.73% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Australia (Commonwealth of) 0.0275%	Bond - Gov't/Treasury	1.86%
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FAQs about the Strategy - UBS Australian Bond Fund

What is the objective of the Strategy - UBS Australian Bond Fund managed fund?

The objective of the Strategy - UBS Australian Bond Fund managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0+Yr Index over rolling three year periods.

What is the strategy for the Strategy - UBS Australian Bond Fund managed fund?

The strategy of the Strategy - UBS Australian Bond Fund managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

What is the APIR code of the Strategy - UBS Australian Bond Fund managed fund?

The APIR code of the Strategy - UBS Australian Bond Fund managed fund is OAM0234AU.

What was Strategy - UBS Australian Bond Fund’s total return last month?

Strategy - UBS Australian Bond Fund’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was Strategy - UBS Australian Bond Fund’s total return for the last three months?

Strategy - UBS Australian Bond Fund’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is Strategy - UBS Australian Bond Fund’s one-year total return?

Strategy - UBS Australian Bond Fund’s one-year total return is 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is Strategy - UBS Australian Bond Fund’s three-year total return?

Strategy - UBS Australian Bond Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

What is the asset allocation of the Strategy - UBS Australian Bond Fund managed fund?

The asset allocation of the Strategy - UBS Australian Bond Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Strategy - UBS Australian Bond Fund managed fund?

The Responsible Entity for the Strategy - UBS Australian Bond Fund managed fund is Oasis Asset Management Limited.

What sector/asset class does the Strategy - UBS Australian Bond Fund managed fund belong to?

The Strategy - UBS Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Strategy - UBS Australian Bond Fund managed fund?

As at 30 Nov 2006, the size of the Strategy - UBS Australian Bond Fund managed fund was $0 million.

What is the inception date of the Strategy - UBS Australian Bond Fund managed fund?

The Strategy - UBS Australian Bond Fund managed fund has an inception date of 1 Mar 2004.

What is the current entry price of the Strategy - UBS Australian Bond Fund managed fund?

The current entry price of the Strategy - UBS Australian Bond Fund managed fund is $1.0858 per unit and the current exit price is $1.0858 per unit (as at 14 Dec 2006).

What is the current exit price of the Strategy - UBS Australian Bond Fund managed fund?

The current exit price of the Strategy - UBS Australian Bond Fund managed fund is $1.0858 per unit and the current entry price is $1.0858 per unit (as at 14 Dec 2006).

What is the minimum investment amount for the Strategy - UBS Australian Bond Fund managed fund?

The minimum initial investment amount for the Strategy - UBS Australian Bond Fund managed fund is $0.

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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