UBS Global High Yield

The Fund is an actively managed portfolio of primarily non-investment grade corporate bonds, emerging market and other debt securities, commercial paper and other cash equivalent securities and short term deposits. Investments of the Fund may include structured notes, convertible bonds, warrants and other entitlements acquired as part of an acquisition of debt securities or corporate restructure. Foreign currency exposure will at least be 90% hedged to the $A. The Fund may also invest in financial derivatives to gain or reduce exposure to relevant markets, and currencies and to manage investment risks.

Key stats

Management firm  UBS Global Asset Management (Aus) Ltd
Fund currency  AUD
Net Assets Date  2011-05-31
Net Assets  $23,811,093
Launch Date  2002-03-27
ISIN  AU60UBS00021
Fund Strategy  High Yield Credit
Benchmark  UBS Bank Bill Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.28%
Return - 2 Months  2.66 %
Return - 3 Months  3.33%
Return - 6 Months  9.89 %
Return - 9 months  14.38 %
Return - 12 Months  21.69%
Annualized return 24 months  21.39 %
Annualized return 36 months  -0.17 %
Annualized return 48 months  -1.83 %
Annualized return 60 months  0.30 %
Return 120 months  0.00 %
Annualized return since Inception  5.10%
Return YTD  7.77%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.30 %
Minimum Investment  $20,000
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 45
Contact Address 2  Governor Phillip Tower
Contact Address 3  1 Farrer Place
Contact city  Sydney
Contact country  Australia
Fund Admin Group  UBS Global Asset Management (Aus) Ltd
Phone  (02) 9324 3100

Price

Last Price Date  2011-06-06
Pre-tax nav  0.00
Pre-tax offer  0.88
Pre-tax bid  0.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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