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  5. Portfocus - UBS Diversified Fixed Income Fund - Managed fund profile

Portfocus - UBS Diversified Fixed Income Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0 Yr Index), over rolling three year periods.
Fund Strategy
The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

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 0.96% 1.22% 2.21% 2.57% 3.14% -% -% -%
Growth return 0.96% 1.22% 2.21% 2.57% 3.14% -% -% -%
Income return 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 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - UBS Diversified Fixed Income Fund
Cash
1.48%
Fixed Interest
98.52%
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
Portfocus - UBS Diversified Fixed Income Fund
Closed
Oasis Asset Management Limited
OAM0102AU
Bonds - Global / Australia
Not Rated
Superannuation Fund
1 Mar 2004
$0.04 million (as at 30 Nov 2006)
$1.0956 (as at 14 Dec 2006)
$1.0956 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 1.75% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Euro Bobl Future Dec 24 Bond - Treasury Future 0%
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FAQs about the Portfocus - UBS Diversified Fixed Income Fund

The objective of the Portfocus - UBS Diversified Fixed Income Fund managed fund is The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index), over rolling three year periods.

The strategy of the Portfocus - UBS Diversified Fixed Income Fund managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The APIR code of the Portfocus - UBS Diversified Fixed Income Fund managed fund is OAM0102AU.

Portfocus - UBS Diversified Fixed Income Fund’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Diversified Fixed Income Fund’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Diversified Fixed Income Fund’s one-year total return is 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS Diversified Fixed Income 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 Diversified Fixed Income Fund managed fund is :

Cash
1.48%
Fixed Interest
98.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Portfocus - UBS Diversified Fixed Income Fund managed fund is Oasis Asset Management Limited.

The Portfocus - UBS Diversified Fixed Income Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

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

The Portfocus - UBS Diversified Fixed Income Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - UBS Diversified Fixed Income Fund managed fund is $1.0956 per unit and the current exit price is $1.0956 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - UBS Diversified Fixed Income Fund managed fund is $1.0956 per unit and the current entry price is $1.0956 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - UBS Diversified Fixed Income 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.