UBS Total Return Trust announces second quarter distribution



    TORONTO, June 19 /CNW/ - UBS Total Return Trust (TSX: UTR:UN), an
investment trust trading on The Toronto Stock Exchange, today announced that
it will make a quarterly distribution of $0.125 per unit, payable on June 30,
2007, to all unitholders of record as of June 30, 2007.
    The investment strategies of UBS Total Return Trust are: (i) to provide
an absolute rate of return to holders of Units of CPI plus 6% per annum
measured over a rolling five year time horizon; and (ii) to distribute on a
quarterly basis an amount equal to $0.50 per Unit per annum ($0.125 per
quarter, 5% per annum, based on the original price of $10.00 per Unit).

    UBS Global Asset Management is one of the world's leading asset managers,
providing traditional, alternative and real estate investment management
solutions to private clients, financial intermediaries and institutional
investors worldwide. Invested assets totalled some $838 billion as of 31 March
2007, making the firm one of the largest global institutional asset
managers(1).
    With just under 3,500 employees, located in 23 countries, UBS Global
Asset Management is a truly global firm. The main offices are in Basel,
Chicago, Frankfurt, Grand Cayman, Hartford, Hong Kong, London, Luxembourg, New
York, Rio de Janeiro, Sydney, Tokyo, Toronto and Zurich.

    Would you like to receive this information electronically? Please contact
UBS Total Return Trust at tiffany.clay@ubs.com.

    -----------------------
    (1) Source: Lipper FundFlows Insight Report (as at 31 March 2007)





For further information:

For further information: UBS Global Asset Management (Canada) Co.
Unitholder Relations, 1-866-827-9300,
http://www.ubs.com/1/e/globalam/canada/dynamic_alpha.html; For all media
inquiries, please contact Graeme Harris at (416) 345-7050

Organization Profile

UBS TOTAL RETURN TRUST

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890