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Ubs Diversified Fixed Income Fund - Retail Class (hedged) (0P000079DC)

Sydney

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0.806 +0.001 +0.06%

18/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC00078

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.03M

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0P000079DC Overview

Find basic information about the Ubs Diversified Fixed Income Fund - Retail Class (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000079DC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.22%

Prev. Close0.805

Risk Rating

TTM Yield0.94%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 31, 1997

Total Assets378.03M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryBonds - Global / Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1011	1077	1079	983	1194
Fund Return	2.9%	1.08%	7.75%	2.56%	-0.35%	1.79%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by UBS Asset Management (Australia) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Credit Fund		39.58M	2.49	1.91	2.16

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		2.68	2.79	2.21
PIMCO Diversified Fixed Interest Fu	388.56M	2.59	2.82	2.24
AU60MAQ02749	1.5B	1.86	2.42	2.30
Sunsuper Fixed Interest Index	1.19B	2.03	1.93	1.74
CFS FC ESup FirstChoice Fixed Intr	513.46M	2.51	2.28	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	50.49	-	-
Ubs International Bond Fund	-	41.54	-	-
UBS Income Solution Fund	AU60UBS00039	5.81	-	-
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+	-	0.75	-	-
Ubs (Aus) Australian Bond Fund	-	0.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Diversified F.	0.806	+0.001	+0.06%