UBS Dynamic Alpha Strategy Fund A - Managed Fund (Closed)

Fund Objective

The Fund aims to produce an absolute return over a full market cycle (usually 3 to 5 years) of 3.5% - 5.5% gross per annum above the Bloomberg AusBond Bank Bill Index.

Fund Strategy

The Fund uses an actively managed strategy to invest in a globally diversified portfolio across an unrestricted range of asset classes to achieve its investment return objective. It has the freedom to invest in markets and asset classes as opportunities are identified. There are no applicable allocation ranges or other limits in relation to the location, currency or class of asset that the Fund may invest in.

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	0.8%	3.82%	4.25%	5.82%	0.08%	3.31%	5.65%	-%
Growth return	0.8%	3.82%	4.25%	5.82%	-0.36%	0.26%	3.07%	-%
Income return	0%	0%	0%	0%	0.44%	3.05%	2.58%	-%
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 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Dynamic Alpha Strategy Fund A

Cash: 86%

Fixed Interest: 14%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.85%

Fixed Interest: 20.69%

Australian Equities: 3.94%

International Equities: 6.69%

Property & Infrastructure: 1.44%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	UBS Dynamic Alpha Strategy Fund A
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0054AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Investment Fund
Fund Inception	18 Jun 2007
Fund Size	$73.56 million (as at 30 Apr 2017)
Entry Price	$1.1459 (as at 26 May 2017)
Exit Price	$1.1459 (as at 26 May 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

FAQs about the UBS Dynamic Alpha Strategy Fund A

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

The objective of the UBS Dynamic Alpha Strategy Fund A managed fund is The Fund aims to produce an absolute return over a full market cycle (usually 3 to 5 years) of 3.5% - 5.5% gross per annum above the Bloomberg AusBond Bank Bill Index.

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

The strategy of the UBS Dynamic Alpha Strategy Fund A managed fund is The Fund uses an actively managed strategy to invest in a globally diversified portfolio across an unrestricted range of asset classes to achieve its investment return objective. It has the freedom to invest in markets and asset classes as opportunities are identified. There are no applicable allocation ranges or other limits in relation to the location, currency or class of asset that the Fund may invest in.

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

The APIR code of the UBS Dynamic Alpha Strategy Fund A managed fund is UBS0054AU.

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

UBS Dynamic Alpha Strategy Fund A’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

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

UBS Dynamic Alpha Strategy Fund A’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

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

UBS Dynamic Alpha Strategy Fund A’s one-year total return is 5.82%. This was made up of a growth return of 5.82% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

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

UBS Dynamic Alpha Strategy Fund A’s one-year total return is 3.31%. This was made up of a growth return of 0.26% and an income return of 3.05%. These returns were calculated as at 30 Apr 2017.

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

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

Cash: 86%

Fixed Interest: 14%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

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

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

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

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

As at 30 Apr 2017, the size of the UBS Dynamic Alpha Strategy Fund A managed fund was $73.56 million.

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

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

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

The current entry price of the UBS Dynamic Alpha Strategy Fund A managed fund is $1.1459 per unit and the current exit price is $1.1459 per unit (as at 26 May 2017).

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

The current exit price of the UBS Dynamic Alpha Strategy Fund A managed fund is $1.1459 per unit and the current entry price is $1.1459 per unit (as at 26 May 2017).

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

The minimum initial investment amount for the UBS Dynamic Alpha Strategy Fund A managed fund is $20,000. Minimum additional investment is $0.

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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