UBS Australian Equity Income - Managed Fund (Closed)

The objective of the UBS Australian Equity Income managed fund is This Fund aims to provide investors with an income return (after management costs) in excess of the dividend yield on the S&P/ASX200 Index. In addition, this Fund aims to provide investors with tax adjusted total returns in excess of the adjusted S&P/ASX200 Accumulation Index when measured over rolling three to five year periods.

The strategy of the UBS Australian Equity Income managed fund is The fund has an absolute return objective and is focused on providing equity style income from an actively managed portfolio of securities listed on the ASX. The Fund may also invest in other UBS managed funds whose underlying investments are listed on the ASX. The Fund will seek to enhance the income distribution by focusing on imputation credits and other tax advantaged income, as well as via the use of derivative based instruments which may also be used as a means of protecting investor capital.

The APIR code of the UBS Australian Equity Income managed fund is UBS0007AU.

UBS Australian Equity Income’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

UBS Australian Equity Income’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

UBS Australian Equity Income’s one-year total return is -15.19%. This was made up of a growth return of -24.62% and an income return of 9.43%. These returns were calculated as at 30 Nov 2010.

UBS Australian Equity Income’s one-year total return is -14.42%. This was made up of a growth return of -21.55% and an income return of 7.13%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the UBS Australian Equity Income managed fund is :

The Responsible Entity for the UBS Australian Equity Income managed fund is UBS Asset Management (Australia) Ltd.

The UBS Australian Equity Income managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2010, the size of the UBS Australian Equity Income managed fund was $0 million.

The UBS Australian Equity Income managed fund has an inception date of 4 Oct 2005.

The current entry price of the UBS Australian Equity Income managed fund is $ per unit and the current exit price is $0.5092 per unit (as at 24 Dec 2010).

The current exit price of the UBS Australian Equity Income managed fund is $0.5092 per unit and the current entry price is $ per unit (as at 24 Dec 2010).

The minimum initial investment amount for the UBS Australian Equity Income managed fund is $20,000. Minimum additional investment is $1000.