UBS Global Access K - Managed Fund (Closed)

Fund Objective

The investment objective is to provide, as at the Capital Protection Date of 7 July 2015, a Capital Protected investment with uncapped exposure to the Share Fund and Bond Fund with the potential for increasing the protection level to above 100% of the initial Investment Amount by locking in investment gains on Annual Observation Dates.

Fund Strategy

The initial allocation of the notional investment is: 70% to the Share Fund, and 30% to the Bond Fund. This allocation can change in accordance with a set of Reference Asset Composition Rules that may reduce the allocation to the Share Fund and increase the allocation to the Bond Fund.

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%	-0.95%	3.93%	2.65%	5.18%	11.44%	-%	-%
Growth return	0.3%	-0.95%	3.93%	2.65%	5.18%	11.44%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 May 2015. 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: 18.53%

Australian Equities: 4.70%

International Equities: 3.26%

Cash: 55.75%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

General Information

Fund Details

Type	Description
Fund Name	UBS Global Access K
Fund Status	Closed
Responsible Entity	Valuestream Investment Management Ltd
APIR Code	TAM0006AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2010
Fund Size	$2.25 million (as at 31 May 2015)
Entry Price	n/a
Exit Price	$1.324 (as at 31 May 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.28% (as at 30 Jun 2013)
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$20,000

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FAQs about the UBS Global Access K

What is the objective of the UBS Global Access K managed fund?

The objective of the UBS Global Access K managed fund is The investment objective is to provide, as at the Capital Protection Date of 7 July 2015, a Capital Protected investment with uncapped exposure to the Share Fund and Bond Fund with the potential for increasing the protection level to above 100% of the initial Investment Amount by locking in investment gains on Annual Observation Dates.

What is the strategy for the UBS Global Access K managed fund?

The strategy of the UBS Global Access K managed fund is The initial allocation of the notional investment is: 70% to the Share Fund, and 30% to the Bond Fund. This allocation can change in accordance with a set of Reference Asset Composition Rules that may reduce the allocation to the Share Fund and increase the allocation to the Bond Fund.

What is the APIR code of the UBS Global Access K managed fund?

The APIR code of the UBS Global Access K managed fund is TAM0006AU.

What was UBS Global Access K’s total return last month?

UBS Global Access K’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 31 May 2015.

What was UBS Global Access K’s total return for the last three months?

UBS Global Access K’s total return for the last three months was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%%. These returns were calculated as at 31 May 2015.

What is UBS Global Access K’s one-year total return?

UBS Global Access K’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 May 2015.

What is UBS Global Access K’s three-year total return?

UBS Global Access K’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 31 May 2015.

What is the asset allocation of the UBS Global Access K managed fund?

The asset allocation of the UBS Global Access K 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 K managed fund?

The Responsible Entity for the UBS Global Access K managed fund is Valuestream Investment Management Ltd.

What sector/asset class does the UBS Global Access K managed fund belong to?

The UBS Global Access K managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the UBS Global Access K managed fund?

As at 31 May 2015, the size of the UBS Global Access K managed fund was $2.25 million.

What is the inception date of the UBS Global Access K managed fund?

The UBS Global Access K managed fund has an inception date of 1 Jul 2010.

What is the current entry price of the UBS Global Access K managed fund?

The current entry price of the UBS Global Access K managed fund is $ per unit and the current exit price is $1.324 per unit (as at 31 May 2015).

What is the current exit price of the UBS Global Access K managed fund?

The current exit price of the UBS Global Access K managed fund is $1.324 per unit and the current entry price is $ per unit (as at 31 May 2015).

What is the minimum investment amount for the UBS Global Access K managed fund?

The minimum initial investment amount for the UBS Global Access K managed fund is $20,000. Minimum additional investment is $10000.

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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