UBS Emerging Markets Equity AUD - Managed Fund (Closed)

Fund Objective

This Fund aims to provide investors with a total return (after management costs) in excess of the MSCI Emerging Markets Net Dividends Reinvested Index (in $A) (Benchmark) when measured over a full market cycle (usually three to five years).

Fund Strategy

The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment return objective of the Fund. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk.

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	-3.72%	-5.23%	3.89%	17.44%	14.89%	16.7%	6%	-%
Growth return	-3.72%	-19.9%	-12.2%	-0.75%	5.38%	9.87%	0.88%	-%
Income return	0%	14.67%	16.09%	18.19%	9.51%	6.83%	5.12%	-%
Market index (MSCI EM NR AUD)
Total return	-3.07%	2.35%	6.28%	13.85%	9.47%	1.56%	3.98%	5.99%

As at 31 Aug 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Emerging Markets Equity AUD

International Equities: 96.47%

Cash: 3.53%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.14%

Cash: 3.53%

Australian Equities: 0.01%

Property: 0.16%

Fixed Interest: 0.04%

Alternatives: 1.12%

General Information

Fund Details

Type	Description
Fund Name	UBS Emerging Markets Equity AUD
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0012AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2015)
Legal Structure	Investment Fund
Fund Inception	2 Apr 2007
Fund Size	$8.96 million (as at 31 Aug 2015)
Entry Price	$0.39533 (as at 10 Sep 2015)
Exit Price	$0.39533 (as at 10 Sep 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2014)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015)	Type	% of Portfolio
Hon Hai Precision Ind Co Ltd	Equity	100%

FAQs about the UBS Emerging Markets Equity AUD

What is the objective of the UBS Emerging Markets Equity AUD managed fund?

The objective of the UBS Emerging Markets Equity AUD managed fund is This Fund aims to provide investors with a total return (after management costs) in excess of the MSCI Emerging Markets Net Dividends Reinvested Index (in $A) (Benchmark) when measured over a full market cycle (usually three to five years).

What is the strategy for the UBS Emerging Markets Equity AUD managed fund?

The strategy of the UBS Emerging Markets Equity AUD managed fund is The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment return objective of the Fund. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk.

What is the APIR code of the UBS Emerging Markets Equity AUD managed fund?

The APIR code of the UBS Emerging Markets Equity AUD managed fund is UBS0012AU.

What was UBS Emerging Markets Equity AUD’s total return last month?

UBS Emerging Markets Equity AUD’s total return last month was -3.72%. This was made up of a growth return of -3.72% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

What was UBS Emerging Markets Equity AUD’s total return for the last three months?

UBS Emerging Markets Equity AUD’s total return for the last three months was -5.23%. This was made up of a growth return of -19.9% and an income return of 14.67%%. These returns were calculated as at 31 Aug 2015.

What is UBS Emerging Markets Equity AUD’s one-year total return?

UBS Emerging Markets Equity AUD’s one-year total return is 17.44%. This was made up of a growth return of -0.75% and an income return of 18.19%. These returns were calculated as at 31 Aug 2015.

What is UBS Emerging Markets Equity AUD’s three-year total return?

UBS Emerging Markets Equity AUD’s one-year total return is 16.7%. This was made up of a growth return of 9.87% and an income return of 6.83%. These returns were calculated as at 31 Aug 2015.

What is the asset allocation of the UBS Emerging Markets Equity AUD managed fund?

The asset allocation of the UBS Emerging Markets Equity AUD managed fund is :

International Equities: 96.47%

Cash: 3.53%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Emerging Markets Equity AUD managed fund?

The Responsible Entity for the UBS Emerging Markets Equity AUD managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Emerging Markets Equity AUD managed fund belong to?

The UBS Emerging Markets Equity AUD managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the UBS Emerging Markets Equity AUD managed fund?

As at 31 Aug 2015, the size of the UBS Emerging Markets Equity AUD managed fund was $8.96 million.

What is the inception date of the UBS Emerging Markets Equity AUD managed fund?

The UBS Emerging Markets Equity AUD managed fund has an inception date of 2 Apr 2007.

What is the current entry price of the UBS Emerging Markets Equity AUD managed fund?

The current entry price of the UBS Emerging Markets Equity AUD managed fund is $0.39533 per unit and the current exit price is $0.39533 per unit (as at 10 Sep 2015).

What is the current exit price of the UBS Emerging Markets Equity AUD managed fund?

The current exit price of the UBS Emerging Markets Equity AUD managed fund is $0.39533 per unit and the current entry price is $0.39533 per unit (as at 10 Sep 2015).

What is the minimum investment amount for the UBS Emerging Markets Equity AUD managed fund?

The minimum initial investment amount for the UBS Emerging Markets Equity AUD managed fund is $20,000. Minimum additional investment is $1000.

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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