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  5. UBS Inflation-linked Bond - Managed fund profile

UBS Inflation-linked Bond - Managed Fund (Closed)

Fund Objective
This Fund aims to provide a total return (after management costs) in excess of the UBS Australian Inflation Linked Government Bond Index 0 YR (Benchmark) when measured over rolling three year periods.
Fund Strategy
The Fund is an actively managed portfolio of investment grade inflation linked bonds and cash equivalent securities. Investments of the Fund primarily includes government, semigovernment and corporate inflation linked bonds. The Fund may also invest in other asset backed or structured investment grade inflation linked bonds. Nominal bonds are also permitted investments to a maximum exposure of 30%.

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 2.33% 3.72% 10.69% 17.36% 12.44% 8.44% 6.73% 6.91%
Growth return -2.02% -0.69% 1.14% 3.44% 3.21% 0.21% -0.91% -1.09%
Income return 4.35% 4.41% 9.55% 13.92% 9.23% 8.23% 7.64% 8%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 31 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Inflation-linked Bond
Cash
1.20%
Fixed Interest
98.80%
Average Allocation of Peers
Cash
7.31%
Fixed Interest
92.69%

General Information

Fund Details
Type Description
UBS Inflation-linked Bond
Closed
UBS Asset Management (Australia) Ltd
SBC0005AU
Bonds - Inflation - Linked
starstarstar (as at 31 Dec 2011)
Investment Fund
10 Jan 1994
$2.53 million (as at 31 Dec 2011)
$0.8518 (as at 17 Jan 2012)
$0.8488 (as at 17 Jan 2012)
Finalised
Offer information
Type Description
Standard entry fee 3.30%
MER 0.35% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2011)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2011)

Holding (as at 30 Sep 2011) Type % of Portfolio
United Kingdom (Government Of) 5.7234% Bond-Gov't Inflation Protected 11.63%
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FAQs about the UBS Inflation-linked Bond

The objective of the UBS Inflation-linked Bond managed fund is This Fund aims to provide a total return (after management costs) in excess of the UBS Australian Inflation Linked Government Bond Index 0+YR (Benchmark) when measured over rolling three year periods.

The strategy of the UBS Inflation-linked Bond managed fund is The Fund is an actively managed portfolio of investment grade inflation linked bonds and cash equivalent securities. Investments of the Fund primarily includes government, semigovernment and corporate inflation linked bonds. The Fund may also invest in other asset backed or structured investment grade inflation linked bonds. Nominal bonds are also permitted investments to a maximum exposure of 30%.

The APIR code of the UBS Inflation-linked Bond managed fund is SBC0005AU.

UBS Inflation-linked Bond’s total return last month was 2.33%. This was made up of a growth return of -2.02% and an income return of 4.35%. These returns were calculated as at 31 Dec 2011.

UBS Inflation-linked Bond’s total return for the last three months was 3.72%. This was made up of a growth return of -0.69% and an income return of 4.41%%. These returns were calculated as at 31 Dec 2011.

UBS Inflation-linked Bond’s one-year total return is 17.36%. This was made up of a growth return of 3.44% and an income return of 13.92%. These returns were calculated as at 31 Dec 2011.

UBS Inflation-linked Bond’s one-year total return is 8.44%. This was made up of a growth return of 0.21% and an income return of 8.23%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the UBS Inflation-linked Bond managed fund is :

Cash
1.20%
Fixed Interest
98.80%

The Responsible Entity for the UBS Inflation-linked Bond managed fund is UBS Asset Management (Australia) Ltd.

The UBS Inflation-linked Bond managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 31 Dec 2011, the size of the UBS Inflation-linked Bond managed fund was $2.53 million.

The UBS Inflation-linked Bond managed fund has an inception date of 10 Jan 1994.

The current entry price of the UBS Inflation-linked Bond managed fund is $0.8518 per unit and the current exit price is $0.8488 per unit (as at 17 Jan 2012).

The current exit price of the UBS Inflation-linked Bond managed fund is $0.8488 per unit and the current entry price is $0.8518 per unit (as at 17 Jan 2012).

The minimum initial investment amount for the UBS Inflation-linked Bond managed fund is $20,000. Minimum additional investment is $1000.

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.