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  5. IOOF OPS Macquarie Diversified Fixed Interest - Managed fund profile

IOOF OPS Macquarie Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

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 0.33% 2.01% 4.58% 8.33% 4.19% 3.57% -% -%
Growth return 0.33% 2.01% 4.58% 8.33% 4.19% 3.57% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OPS Macquarie Diversified Fixed Interest
Cash
5.18%
Fixed Interest
94.82%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.24%
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Alternatives
0.79%

General Information

Fund Details
Type Description
IOOF OPS Macquarie Diversified Fixed Interest
Closed
IOOF Global One Limited
ASK0868AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2010)
Allocated Pension
1 May 2006
$5.19 million (as at 28 Feb 2010)
$11.69255 (as at 26 Feb 2010)
$11.67386 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 12.36%
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FAQs about the IOOF OPS Macquarie Diversified Fixed Interest

The objective of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

The APIR code of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is ASK0868AU.

IOOF OPS Macquarie Diversified Fixed Interest’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Macquarie Diversified Fixed Interest’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Macquarie Diversified Fixed Interest’s one-year total return is 8.33%. This was made up of a growth return of 8.33% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Macquarie Diversified Fixed Interest’s one-year total return is 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is :

Cash
5.18%
Fixed Interest
94.82%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF OPS Macquarie Diversified Fixed Interest managed fund is IOOF Global One Limited.

The IOOF OPS Macquarie Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF OPS Macquarie Diversified Fixed Interest managed fund was $5.19 million.

The IOOF OPS Macquarie Diversified Fixed Interest managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is $11.69255 per unit and the current exit price is $11.67386 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OPS Macquarie Diversified Fixed Interest managed fund is $11.67386 per unit and the current entry price is $11.69255 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OPS Macquarie Diversified Fixed Interest managed fund is $30,000.

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.