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Portfocus - UBS Balanced Investment Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) 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 0.79% 4.3% 5.13% 9.57% 10.39% -% -% -%
Growth return 0.79% 4.3% 5.13% 9.57% 10.39% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - UBS Balanced Investment Fund
Australian Equities
44.99%
International Equities
18.74%
Cash
5.82%
Property & Infrastructure
4.88%
Fixed Interest
25.57%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
Portfocus - UBS Balanced Investment Fund
Closed
Oasis Asset Management Limited
OAM0085AU
Multisector Growth
Not Rated
Superannuation Fund
1 Mar 2004
$0.04 million (as at 30 Nov 2006)
$1.2966 (as at 14 Dec 2006)
$1.2966 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.03% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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FAQs about the Portfocus - UBS Balanced Investment Fund

The objective of the Portfocus - UBS Balanced Investment Fund managed fund is The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.

The strategy of the Portfocus - UBS Balanced Investment Fund 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 Portfocus - UBS Balanced Investment Fund managed fund is OAM0085AU.

Portfocus - UBS Balanced Investment Fund’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Balanced Investment Fund’s total return for the last three months was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Balanced Investment Fund’s one-year total return is 9.57%. This was made up of a growth return of 9.57% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Balanced Investment Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Portfocus - UBS Balanced Investment Fund managed fund is :

Australian Equities
44.99%
International Equities
18.74%
Cash
5.82%
Property & Infrastructure
4.88%
Fixed Interest
25.57%
Alternatives
0%

The Responsible Entity for the Portfocus - UBS Balanced Investment Fund managed fund is Oasis Asset Management Limited.

The Portfocus - UBS Balanced Investment Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - UBS Balanced Investment Fund managed fund was $0.04 million.

The Portfocus - UBS Balanced Investment Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - UBS Balanced Investment Fund managed fund is $1.2966 per unit and the current exit price is $1.2966 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - UBS Balanced Investment Fund managed fund is $1.2966 per unit and the current entry price is $1.2966 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - UBS Balanced Investment Fund managed fund is $0.

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.