TORONTO, Sept. 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
September 30, 2007, to all unitholders of record as of September 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 totaled some 801.34 billion as of
June 30, 2007, making the firm one of the largest global institutional asset
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 email@example.com
(1) Source: Lipper FundFlows Insight Report (as at 30 June 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/retail/trt/press.html; For all media
inquiries, please contact Graeme Harris at (416) 345-7050