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Portfocus - UBS International Share Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.
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 objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.52% 3.18% 3.86% 6.34% 9.24% -% -% -%
Growth return -1.52% 3.18% 3.86% 6.34% 9.24% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - UBS International Share Fund
International Equities
96.90%
Cash
3.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.86%
Cash
1.77%
Australian Equities
6.88%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Portfocus - UBS International Share Fund
Closed
Oasis Asset Management Limited
OAM0097AU
Equity World Large Blend
Not Rated
Superannuation Fund
1 Mar 2004
$0 million (as at 30 Nov 2006)
$1.1854 (as at 14 Dec 2006)
$1.1854 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.23% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 5.42%
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FAQs about the Portfocus - UBS International Share Fund

The objective of the Portfocus - UBS International Share Fund managed fund is The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

The strategy of the Portfocus - UBS International Share Fund 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 objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

The APIR code of the Portfocus - UBS International Share Fund managed fund is OAM0097AU.

Portfocus - UBS International Share Fund’s total return last month was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS International Share Fund’s total return for the last three months was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS International Share Fund’s one-year total return is 6.34%. This was made up of a growth return of 6.34% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - UBS International Share Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Portfocus - UBS International Share Fund managed fund is :

International Equities
96.90%
Cash
3.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Portfocus - UBS International Share Fund managed fund is Oasis Asset Management Limited.

The Portfocus - UBS International Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - UBS International Share Fund managed fund was $0 million.

The Portfocus - UBS International Share Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - UBS International Share Fund managed fund is $1.1854 per unit and the current exit price is $1.1854 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - UBS International Share Fund managed fund is $1.1854 per unit and the current entry price is $1.1854 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - UBS International Share Fund managed fund is $0.

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.