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  5. UBS Australian Share Fund - Managed fund profile

UBS Australian Share Fund - Managed Fund

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 3.86% 5.83% 12.23% 11.08% 7.6% 9.66% 8.77% 6.06%
Growth return 3.86% 5.83% 10.32% 1.04% -4.13% -1.34% 1.27% 0.35%
Income return 0% 0% 1.91% 10.04% 11.73% 11% 7.5% 5.71%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Australian Share Fund
Australian Equities
99.15%
Cash
0.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.57%
Cash
0.82%
International Equities
3.96%
Property
3.25%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
UBS Australian Share Fund
UBS Asset Management (Australia) Ltd
SBC0817AU
Equity Australia Large Blend
starstar (as at 31 Mar 2024)
Investment Fund
15 Jul 1992
$220.83 million (as at 29 Feb 2024)
$1.7585 (as at 19 Apr 2024)
$1.7497 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
BHP Group Ltd Equity 10.26%
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FAQs about the UBS Australian Share Fund

The objective of the 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 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 UBS Australian Share Fund managed fund is SBC0817AU.

UBS Australian Share Fund’s total return last month was 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

UBS Australian Share Fund’s total return for the last three months was 5.83%. This was made up of a growth return of 5.83% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

UBS Australian Share Fund’s one-year total return is 11.08%. This was made up of a growth return of 1.04% and an income return of 10.04%. These returns were calculated as at 31 Mar 2024.

UBS Australian Share Fund’s one-year total return is 9.66%. This was made up of a growth return of -1.34% and an income return of 11%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the UBS Australian Share Fund managed fund is :

Australian Equities
99.15%
Cash
0.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the UBS Australian Share Fund managed fund is UBS Asset Management (Australia) Ltd.

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

As at 29 Feb 2024, the size of the UBS Australian Share Fund managed fund was $220.83 million.

The UBS Australian Share Fund managed fund has an inception date of 15 Jul 1992.

The current entry price of the UBS Australian Share Fund managed fund is $1.7585 per unit and the current exit price is $1.7497 per unit (as at 19 Apr 2024).

The current exit price of the UBS Australian Share Fund managed fund is $1.7497 per unit and the current entry price is $1.7585 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the UBS Australian Share Fund managed fund is $50,000. Minimum additional investment is $1000.

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.