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  5. IOOF GIS UBS Australian Bond - Managed fund profile

IOOF GIS UBS Australian Bond - 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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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 0.47% 1.35% 3.47% 3.77% 8.75% 5.96% 5.33% -%
Growth return 0.47% 0.62% 1.67% -4.44% 1.28% -0.92% -0.51% -%
Income return 0% 0.73% 1.8% 8.21% 7.47% 6.88% 5.84% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS UBS Australian Bond
Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.73%
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
IOOF GIS UBS Australian Bond
Closed
IOOF Global One Limited
ASK0016AU
Bonds - Australia
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.23 million (as at 28 Feb 2010)
$9.86012 (as at 26 Feb 2010)
$9.85519 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.25% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2009)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 3.33%
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FAQs about the IOOF GIS UBS Australian Bond

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

The strategy of the IOOF GIS UBS Australian Bond 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.

The APIR code of the IOOF GIS UBS Australian Bond managed fund is ASK0016AU.

IOOF GIS UBS Australian Bond’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Australian Bond’s total return for the last three months was 1.35%. This was made up of a growth return of 0.62% and an income return of 0.73%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Australian Bond’s one-year total return is 3.77%. This was made up of a growth return of -4.44% and an income return of 8.21%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Australian Bond’s one-year total return is 5.96%. This was made up of a growth return of -0.92% and an income return of 6.88%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS UBS Australian Bond managed fund is :

Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS UBS Australian Bond managed fund is IOOF Global One Limited.

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

As at 28 Feb 2010, the size of the IOOF GIS UBS Australian Bond managed fund was $0.23 million.

The IOOF GIS UBS Australian Bond managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS UBS Australian Bond managed fund is $9.86012 per unit and the current exit price is $9.85519 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS UBS Australian Bond managed fund is $9.85519 per unit and the current entry price is $9.86012 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS UBS Australian Bond managed fund is $3,000. 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.