UBS (Lux) EF Australia (AUD) I-B-acc

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
Following the principle of risk diversification, the Subfund invests mainly in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), short-term securities, dividend-right certificates and warrants issued by companies domiciled or chiefly active in Australia.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2012-09-30
Net Assets  $475,456,769
Launch Date  2009-11-12
Obsolete Date  2012-02-16
ISIN  LU0400033634
Manager 1 Name  Paul Stanley
Fund Strategy  Australia & New Zealand Equity
Benchmark  MSCI Australia 10/40
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  4.21%
Return - 2 Months  2.80 %
Return - 3 Months  -1.11%
Return - 6 Months  -1.09 %
Return - 9 months  -11.56 %
Return - 12 Months  -9.66%
Annualized return 24 months  -2.74 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.13%
Return YTD  4.21%

Charges

Initial  6.00 %
Maximum Managment Charge  0.07 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-02-16
Pre-tax nav  89.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.73
Price change (percentage)  -1.89 %
Guaranteed NAV  0.00000
Close Price  0.00

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