UBS Dynamic Alpha Strategy AUD - Managed Fund (Closed)

Fund Objective

The Fund aims to provide investors with an absolute return over a full market cycle (usually three to five years) of 3.5% - 5.5% per annum gross above the UBS Bank Bill Index. Net of fees, this objective is equivalent to an absolute return over a full market cycle of 2.65% - 4.65% per annum above the UBS Bank Bill Index.

Fund Strategy

A wide range of financial instruments, securities and products may be used to gain investment and asset exposure. These may include for example investment in the following asset classes - global equity, global fixed income, cash equivalent markets, global currencies, commodities, private equity, property, infrastructure, hedge funds and other traditional and alternative asset classes.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	2.58%	2.66%	0.9%	11.79%	12.19%	8.41%	7.17%	-%
Growth return	2.58%	2.66%	0.9%	11.79%	12.19%	8.41%	7.17%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 Oct 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 22.40%

Australian Equities: 3.95%

International Equities: 6.69%

Cash: 44.84%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	UBS Dynamic Alpha Strategy AUD
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0015AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Oct 2013)
Legal Structure	Investment Fund
Fund Inception	18 Jun 2007
Fund Size	n/a
Entry Price	$1.1234 (as at 22 Nov 2013)
Exit Price	$1.1234 (as at 22 Nov 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2013)
Minimum initial investment	$20,000
Minimum redemption amount

FAQs about the UBS Dynamic Alpha Strategy AUD

What is the objective of the UBS Dynamic Alpha Strategy AUD managed fund?

The objective of the UBS Dynamic Alpha Strategy AUD managed fund is The Fund aims to provide investors with an absolute return over a full market cycle (usually three to five years) of 3.5% - 5.5% per annum gross above the UBS Bank Bill Index. Net of fees, this objective is equivalent to an absolute return over a full market cycle of 2.65% - 4.65% per annum above the UBS Bank Bill Index.

What is the strategy for the UBS Dynamic Alpha Strategy AUD managed fund?

The strategy of the UBS Dynamic Alpha Strategy AUD managed fund is A wide range of financial instruments, securities and products may be used to gain investment and asset exposure. These may include for example investment in the following asset classes - global equity, global fixed income, cash equivalent markets, global currencies, commodities, private equity, property, infrastructure, hedge funds and other traditional and alternative asset classes.

What is the APIR code of the UBS Dynamic Alpha Strategy AUD managed fund?

The APIR code of the UBS Dynamic Alpha Strategy AUD managed fund is UBS0015AU.

What was UBS Dynamic Alpha Strategy AUD’s total return last month?

UBS Dynamic Alpha Strategy AUD’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

What was UBS Dynamic Alpha Strategy AUD’s total return for the last three months?

UBS Dynamic Alpha Strategy AUD’s total return for the last three months was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2013.

What is UBS Dynamic Alpha Strategy AUD’s one-year total return?

UBS Dynamic Alpha Strategy AUD’s one-year total return is 11.79%. This was made up of a growth return of 11.79% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

What is UBS Dynamic Alpha Strategy AUD’s three-year total return?

UBS Dynamic Alpha Strategy AUD’s one-year total return is 8.41%. This was made up of a growth return of 8.41% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

What is the asset allocation of the UBS Dynamic Alpha Strategy AUD managed fund?

The asset allocation of the UBS Dynamic Alpha Strategy AUD managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the UBS Dynamic Alpha Strategy AUD managed fund?

The Responsible Entity for the UBS Dynamic Alpha Strategy AUD managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Dynamic Alpha Strategy AUD managed fund belong to?

The UBS Dynamic Alpha Strategy AUD managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the UBS Dynamic Alpha Strategy AUD managed fund?

As at 31 Oct 2013, the size of the UBS Dynamic Alpha Strategy AUD managed fund was $ million.

What is the inception date of the UBS Dynamic Alpha Strategy AUD managed fund?

The UBS Dynamic Alpha Strategy AUD managed fund has an inception date of 18 Jun 2007.

What is the current entry price of the UBS Dynamic Alpha Strategy AUD managed fund?

The current entry price of the UBS Dynamic Alpha Strategy AUD managed fund is $1.1234 per unit and the current exit price is $1.1234 per unit (as at 22 Nov 2013).

What is the current exit price of the UBS Dynamic Alpha Strategy AUD managed fund?

The current exit price of the UBS Dynamic Alpha Strategy AUD managed fund is $1.1234 per unit and the current entry price is $1.1234 per unit (as at 22 Nov 2013).

What is the minimum investment amount for the UBS Dynamic Alpha Strategy AUD managed fund?

The minimum initial investment amount for the UBS Dynamic Alpha Strategy AUD managed fund is $20,000.

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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