UBS Brinson Key Super - Cash - Plus Fund - Managed Fund (Closed)

Fund Objective

To provide investors with a total return (before tax and total costs) in excess of the WDR Australian Bank Bill Index when measured over rolling 12 month periods.

Fund Strategy

Invests in high quality short term deposits, cash equivalent and fixed income securities with a minimum credit rating of AA, A-1 or A-1 in the case of licenced banks. The maximum weighted average maturity of the Fund will not exceed 1 year. No maturity limit on individual securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.46%	1.24%	2.43%	4.05%	4.11%	4.13%	4.88%	-%
Growth return	0.46%	1.24%	2.43%	4.05%	4.11%	4.13%	4.88%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.94%	1.97%	4.22%	4.27%	3.91%	2.4%	2.03%

As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Brinson Key Super - Cash - Plus Fund

Cash: 64.60%

Fixed Interest: 35.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.47%

Fixed Interest: 17.41%

Australian Equities: 4.32%

International Equities: 7.28%

Property & Infrastructure: 1.89%

Alternatives: 24.64%

General Information

Fund Details

Type	Description
Fund Name	UBS Brinson Key Super - Cash - Plus Fund (Wholesale)
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0825AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	30 Sep 1991
Fund Size	$1.6 million (as at 31 May 2000)
Entry Price	n/a
Exit Price	$1.7282 (as at 29 Jun 2000)
Fund Status	Finalised

Offer information

Type	Description

FAQs about the UBS Brinson Key Super - Cash - Plus Fund

What is the objective of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The objective of the UBS Brinson Key Super - Cash - Plus Fund managed fund is To provide investors with a total return (before tax and total costs) in excess of the WDR Australian Bank Bill Index when measured over rolling 12 month periods.

What is the strategy for the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The strategy of the UBS Brinson Key Super - Cash - Plus Fund managed fund is Invests in high quality short term deposits, cash equivalent and fixed income securities with a minimum credit rating of AA, A-1+ or A-1 in the case of licenced banks. The maximum weighted average maturity of the Fund will not exceed 1 year. No maturity limit on individual securities.

What is the APIR code of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The APIR code of the UBS Brinson Key Super - Cash - Plus Fund managed fund is SBC0825AU.

What was UBS Brinson Key Super - Cash - Plus Fund’s total return last month?

UBS Brinson Key Super - Cash - Plus Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 May 2000.

What was UBS Brinson Key Super - Cash - Plus Fund’s total return for the last three months?

UBS Brinson Key Super - Cash - Plus Fund’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 May 2000.

What is UBS Brinson Key Super - Cash - Plus Fund’s one-year total return?

UBS Brinson Key Super - Cash - Plus Fund’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 May 2000.

What is UBS Brinson Key Super - Cash - Plus Fund’s three-year total return?

UBS Brinson Key Super - Cash - Plus Fund’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 May 2000.

What is the asset allocation of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The asset allocation of the UBS Brinson Key Super - Cash - Plus Fund managed fund is :

Cash: 64.60%

Fixed Interest: 35.40%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The Responsible Entity for the UBS Brinson Key Super - Cash - Plus Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Brinson Key Super - Cash - Plus Fund managed fund belong to?

The UBS Brinson Key Super - Cash - Plus Fund managed fund belongs to the Australian Cash sector/asset class.

What is the size of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

As at 31 May 2000, the size of the UBS Brinson Key Super - Cash - Plus Fund managed fund was $1.6 million.

What is the inception date of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The UBS Brinson Key Super - Cash - Plus Fund managed fund has an inception date of 30 Sep 1991.

What is the current entry price of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The current entry price of the UBS Brinson Key Super - Cash - Plus Fund managed fund is $ per unit and the current exit price is $1.7282 per unit (as at 29 Jun 2000).

What is the current exit price of the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The current exit price of the UBS Brinson Key Super - Cash - Plus Fund managed fund is $1.7282 per unit and the current entry price is $ per unit (as at 29 Jun 2000).

What is the minimum investment amount for the UBS Brinson Key Super - Cash - Plus Fund managed fund?

The minimum initial investment amount for the UBS Brinson Key Super - Cash - Plus Fund managed fund is $.

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.

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