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Strategy - UBS Australian Share Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

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 1.69% 7.68% 7.65% 15.28% 17.32% -% -% -%
Growth return 1.69% 7.68% 7.65% 15.28% 17.32% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.15% -4.03% 3.01% 6.89% 10.08% 11.02% 8.1% 9.1%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - UBS Australian Share Fund
Australian Equities
98.70%
Cash
1.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.30%
Cash
-0.76%
International Equities
3.80%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Strategy - UBS Australian Share Fund
Closed
Oasis Asset Management Limited
OAM0180AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 Mar 2004
$0.53 million (as at 30 Nov 2006)
$1.563 (as at 14 Dec 2006)
$1.563 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd Equity 8.96%
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FAQs about the Strategy - UBS Australian Share Fund

The objective of the Strategy - UBS Australian Share Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the Strategy - UBS Australian Share Fund managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the Strategy - UBS Australian Share Fund managed fund is OAM0180AU.

Strategy - UBS Australian Share Fund’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - UBS Australian Share Fund’s total return for the last three months was 7.68%. This was made up of a growth return of 7.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - UBS Australian Share Fund’s one-year total return is 15.28%. This was made up of a growth return of 15.28% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - UBS Australian 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 Strategy - UBS Australian Share Fund managed fund is :

Australian Equities
98.70%
Cash
1.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Strategy - UBS Australian Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2006, the size of the Strategy - UBS Australian Share Fund managed fund was $0.53 million.

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

The current entry price of the Strategy - UBS Australian Share Fund managed fund is $1.563 per unit and the current exit price is $1.563 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - UBS Australian Share Fund managed fund is $1.563 per unit and the current entry price is $1.563 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - UBS Australian 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.