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  5. IOOF OSS UBS Cash - Managed fund profile

IOOF OSS UBS Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

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 0.2% 0.52% 0.93% 1.59% 3.01% 3.48% 3.61% -%
Growth return 0.2% 0.52% 0.93% 1.59% 3.01% 3.48% 3.61% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OSS UBS Cash
Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.25%
Fixed Interest
34.48%
Australian Equities
5.35%
International Equities
8.93%
Property
1.83%
Alternatives
26.15%

General Information

Fund Details
Type Description
IOOF OSS UBS Cash
Closed
IOOF Global One Limited
ASK0375AU
Australian Cash
starstarstar (as at 28 Feb 2010)
Superannuation Fund
10 Feb 2003
$44.92 million (as at 28 Feb 2010)
$12.67736 (as at 26 Feb 2010)
$12.67736 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.70% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
ING Bank N.V. Sydney Branch 0% Cash - CD/Time Deposit 6.98%
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FAQs about the IOOF OSS UBS Cash

The objective of the IOOF OSS UBS Cash managed fund is The Fund aims to provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill Index over rolling 12 month periods.

The strategy of the IOOF OSS UBS Cash managed fund is The strategy is managed employing both top-down research and bottom-up security-specific analysis to build a portfolio of cash and cash equivalent securities.

The APIR code of the IOOF OSS UBS Cash managed fund is ASK0375AU.

IOOF OSS UBS Cash’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Cash’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Cash’s one-year total return is 1.59%. This was made up of a growth return of 1.59% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS UBS Cash’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

Cash
60.83%
Fixed Interest
39.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The IOOF OSS UBS Cash managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS UBS Cash managed fund was $44.92 million.

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

The current entry price of the IOOF OSS UBS Cash managed fund is $12.67736 per unit and the current exit price is $12.67736 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS UBS Cash managed fund is $12.67736 per unit and the current entry price is $12.67736 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS UBS Cash 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.