UBS Global Access B Food Exce Return Index - Managed Fund (Closed)

Fund Objective

To provide capital protected exposure to food indices over a 4 year period

Fund Strategy

Index exposure to a range of world food prices

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	0.91%	1.51%	3.37%	2.89%	3.73%	-%	-%
Growth return	0.3%	-%	1.51%	3.37%	2.89%	3.73%	-%	-%
Income return	0%	-%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 30 Nov 2012. 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: 18.70%

Australian Equities: 4.76%

International Equities: 3.24%

Cash: 55.27%

Property & Infrastructure: 2%

Fixed Interest: 16.04%

General Information

Fund Details

Type	Description
Fund Name	UBS Global Access B Food Exce Return Index
Fund Status	Closed
Responsible Entity	Valuestream Investment Management Ltd
APIR Code	TAM0004AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Jul 2008
Fund Size	$11.41 million (as at 30 Nov 2012)
Entry Price	n/a
Exit Price	$1 (as at 30 Nov 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000

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FAQs about the UBS Global Access B Food Exce Return Index

What is the objective of the UBS Global Access B Food Exce Return Index managed fund?

The objective of the UBS Global Access B Food Exce Return Index managed fund is To provide capital protected exposure to food indices over a 4 year period

What is the strategy for the UBS Global Access B Food Exce Return Index managed fund?

The strategy of the UBS Global Access B Food Exce Return Index managed fund is Index exposure to a range of world food prices

What is the APIR code of the UBS Global Access B Food Exce Return Index managed fund?

The APIR code of the UBS Global Access B Food Exce Return Index managed fund is TAM0004AU.

What was UBS Global Access B Food Exce Return Index’s total return last month?

UBS Global Access B Food Exce Return Index’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was UBS Global Access B Food Exce Return Index’s total return for the last three months?

UBS Global Access B Food Exce Return Index’s total return for the last three months was 0.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2012.

What is UBS Global Access B Food Exce Return Index’s one-year total return?

UBS Global Access B Food Exce Return Index’s one-year total return is 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is UBS Global Access B Food Exce Return Index’s three-year total return?

UBS Global Access B Food Exce Return Index’s one-year total return is 3.73%. This was made up of a growth return of 3.73% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the UBS Global Access B Food Exce Return Index managed fund?

The asset allocation of the UBS Global Access B Food Exce Return Index 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 Global Access B Food Exce Return Index managed fund?

The Responsible Entity for the UBS Global Access B Food Exce Return Index managed fund is Valuestream Investment Management Ltd.

What sector/asset class does the UBS Global Access B Food Exce Return Index managed fund belong to?

The UBS Global Access B Food Exce Return Index managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the UBS Global Access B Food Exce Return Index managed fund?

As at 30 Nov 2012, the size of the UBS Global Access B Food Exce Return Index managed fund was $11.41 million.

What is the inception date of the UBS Global Access B Food Exce Return Index managed fund?

The UBS Global Access B Food Exce Return Index managed fund has an inception date of 7 Jul 2008.

What is the current entry price of the UBS Global Access B Food Exce Return Index managed fund?

The current entry price of the UBS Global Access B Food Exce Return Index managed fund is $ per unit and the current exit price is $1 per unit (as at 30 Nov 2012).

What is the current exit price of the UBS Global Access B Food Exce Return Index managed fund?

The current exit price of the UBS Global Access B Food Exce Return Index managed fund is $1 per unit and the current entry price is $ per unit (as at 30 Nov 2012).

What is the minimum investment amount for the UBS Global Access B Food Exce Return Index managed fund?

The minimum initial investment amount for the UBS Global Access B Food Exce Return Index 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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