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  5. IOOF GIS UBS Defensive - Managed fund profile

IOOF GIS UBS Defensive - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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 0.73% 1.24% 3.56% 16.47% 2.15% 0.32% 3.73% -%
Growth return 0.73% 0.59% 2.89% 9.5% -3.59% -6.44% -3.58% -%
Income return 0% 0.65% 0.67% 6.97% 5.74% 6.76% 7.31% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS UBS Defensive
Australian Equities
21.34%
International Equities
13%
Cash
10.36%
Property
0.98%
Fixed Interest
53.76%
Alternatives
0.56%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
IOOF GIS UBS Defensive
Closed
IOOF Global One Limited
ASK0528AU
Multisector Moderate
starstarstar (as at 28 Feb 2010)
Investment Fund
30 Sep 2003
$0 million (as at 31 Dec 2009)
$9.21112 (as at 26 Feb 2010)
$9.18353 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.63% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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FAQs about the IOOF GIS UBS Defensive

The objective of the IOOF GIS UBS Defensive managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

The strategy of the IOOF GIS UBS Defensive managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the IOOF GIS UBS Defensive managed fund is ASK0528AU.

IOOF GIS UBS Defensive’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Defensive’s total return for the last three months was 1.24%. This was made up of a growth return of 0.59% and an income return of 0.65%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Defensive’s one-year total return is 16.47%. This was made up of a growth return of 9.5% and an income return of 6.97%. These returns were calculated as at 28 Feb 2010.

IOOF GIS UBS Defensive’s one-year total return is 0.32%. This was made up of a growth return of -6.44% and an income return of 6.76%. These returns were calculated as at 28 Feb 2010.

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

Australian Equities
21.34%
International Equities
13%
Cash
10.36%
Property
0.98%
Fixed Interest
53.76%
Alternatives
0.56%

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

The IOOF GIS UBS Defensive managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2009, the size of the IOOF GIS UBS Defensive managed fund was $0 million.

The IOOF GIS UBS Defensive managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GIS UBS Defensive managed fund is $9.21112 per unit and the current exit price is $9.18353 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS UBS Defensive managed fund is $9.18353 per unit and the current entry price is $9.21112 per unit (as at 26 Feb 2010).

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

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.