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  5. IOOF OSS UBS Australian Bond - Managed fund profile

IOOF OSS 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 0.42% 1.13% 3% 3.02% 7.25% 4.76% 4.12% -%
Growth return 0.42% 1.13% 3% 3.02% 7.25% 4.76% 4.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OSS UBS Australian Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
IOOF OSS UBS Australian Bond
Closed
IOOF Global One Limited
ASK0372AU
Bonds - Australia
starstarstar (as at 28 Feb 2010)
Superannuation Fund
10 Feb 2003
$2.92 million (as at 28 Feb 2010)
$12.88907 (as at 26 Feb 2010)
$12.88263 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.85% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 0.0275% Bond - Gov't/Treasury 1.93%
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FAQs about the IOOF OSS UBS Australian Bond

The objective of the IOOF OSS 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 OSS 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 OSS UBS Australian Bond managed fund is ASK0372AU.

IOOF OSS UBS Australian Bond’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Australian Bond’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Australian Bond’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Australian Bond’s one-year total return is 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 28 Feb 2010, the size of the IOOF OSS UBS Australian Bond managed fund was $2.92 million.

The IOOF OSS UBS Australian Bond managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OSS UBS Australian Bond managed fund is $12.88907 per unit and the current exit price is $12.88263 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS UBS Australian Bond managed fund is $12.88263 per unit and the current entry price is $12.88907 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS UBS Australian Bond 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.