InvestSMART

UBS Global Access N - Managed Fund (Closed)

Fund Objective
The investment objective is to provide 100% Capital Protected exposure to the basket as at 7 July 2015 plus exposure to at least 125% of the positive Reference Asset Return (if any) at maturity. As at the date of this PDS, the enhanced participation in any positive Reference Asset Return would be 135% (this is referred to as the 'Participation Rate').
Fund Strategy
Access exposure to a basket of 12 'bluechip' Australian shares through one investment.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.06% 0.88% 1.84% 16.83% 21.77% 12.9% -% -%
Growth return -2.06% 0.88% 1.84% 16.83% 21.77% 12.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 May 2014. 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
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
UBS Global Access N (Wholesale)
Closed
Valuestream Investment Management Ltd
TAM0013AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 2010
$1.04 million (as at 31 May 2014)
n/a
$1.3868 (as at 31 May 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2013)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $50,000

FAQs about the UBS Global Access N

The objective of the UBS Global Access N managed fund is The investment objective is to provide 100% Capital Protected exposure to the basket as at 7 July 2015 plus exposure to at least 125% of the positive Reference Asset Return (if any) at maturity. As at the date of this PDS, the enhanced participation in any positive Reference Asset Return would be 135% (this is referred to as the 'Participation Rate').

The strategy of the UBS Global Access N managed fund is Access exposure to a basket of 12 'bluechip' Australian shares through one investment.

The APIR code of the UBS Global Access N managed fund is TAM0013AU.

UBS Global Access N’s total return last month was -2.06%. This was made up of a growth return of -2.06% and an income return of 0%. These returns were calculated as at 31 May 2014.

UBS Global Access N’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 May 2014.

UBS Global Access N’s one-year total return is 16.83%. This was made up of a growth return of 16.83% and an income return of 0%. These returns were calculated as at 31 May 2014.

UBS Global Access N’s one-year total return is 12.9%. This was made up of a growth return of 12.9% and an income return of 0%. These returns were calculated as at 31 May 2014.

The asset allocation of the UBS Global Access N managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 May 2014, the size of the UBS Global Access N managed fund was $1.04 million.

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

The current entry price of the UBS Global Access N managed fund is $ per unit and the current exit price is $1.3868 per unit (as at 31 May 2014).

The current exit price of the UBS Global Access N managed fund is $1.3868 per unit and the current entry price is $ per unit (as at 31 May 2014).

The minimum initial investment amount for the UBS Global Access N managed fund is $50,000. 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.