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  5. UBS Global Quantitative Share - Managed fund profile

UBS Global Quantitative Share - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with a total return (after management costs) in excess of the MSCI World Equity Accumulation Index ex Australia (in $A) over the medium to long term when measured over rolling five year periods.
Fund Strategy
The Fund is an actively quantitative managed portfolio of equity securities listed on recognised international exchanges with currency exposures. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk. The Fund will generally hold between 40 and 90 securities with no single security exceeding 10% of the Fund. The Fund will generally hold less than 10% of its assets in cash.

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 5.07% 5.8% -1.52% -0.15% 14.36% 16.66% 14.52% 4.27%
Growth return 5.07% 5.8% -2.21% -2.03% 12.47% 15.12% 12.74% 2.8%
Income return 0% 0% 0.69% 1.88% 1.89% 1.54% 1.78% 1.47%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Global Quantitative Share
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.23%
Cash
3.60%
Australian Equities
2.34%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.05%

General Information

Fund Details
Type Description
UBS Global Quantitative Share
Closed
UBS Asset Management (Australia) Ltd
UBS0010AU
Equity World Large Blend
starstarstar (as at 31 May 2016)
Investment Fund
23 Feb 2006
$84.16 million (as at 31 May 2016)
$1.2815 (as at 7 Jun 2016)
$1.2751 (as at 7 Jun 2016)
Finalised
Offer information
Type Description
Standard entry fee 3.30%
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2012)

Holding (as at 31 Aug 2012) Type % of Portfolio
Apple Inc Equity 4.66%
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FAQs about the UBS Global Quantitative Share

The objective of the UBS Global Quantitative Share managed fund is The fund aims to provide investors with a total return (after management costs) in excess of the MSCI World Equity Accumulation Index ex Australia (in $A) over the medium to long term when measured over rolling five year periods.

The strategy of the UBS Global Quantitative Share managed fund is The Fund is an actively quantitative managed portfolio of equity securities listed on recognised international exchanges with currency exposures. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk. The Fund will generally hold between 40 and 90 securities with no single security exceeding 10% of the Fund. The Fund will generally hold less than 10% of its assets in cash.

The APIR code of the UBS Global Quantitative Share managed fund is UBS0010AU.

UBS Global Quantitative Share’s total return last month was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 31 May 2016.

UBS Global Quantitative Share’s total return for the last three months was 5.8%. This was made up of a growth return of 5.8% and an income return of 0%%. These returns were calculated as at 31 May 2016.

UBS Global Quantitative Share’s one-year total return is -0.15%. This was made up of a growth return of -2.03% and an income return of 1.88%. These returns were calculated as at 31 May 2016.

UBS Global Quantitative Share’s one-year total return is 16.66%. This was made up of a growth return of 15.12% and an income return of 1.54%. These returns were calculated as at 31 May 2016.

The asset allocation of the UBS Global Quantitative Share managed fund is :

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The UBS Global Quantitative Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2016, the size of the UBS Global Quantitative Share managed fund was $84.16 million.

The UBS Global Quantitative Share managed fund has an inception date of 23 Feb 2006.

The current entry price of the UBS Global Quantitative Share managed fund is $1.2815 per unit and the current exit price is $1.2751 per unit (as at 7 Jun 2016).

The current exit price of the UBS Global Quantitative Share managed fund is $1.2751 per unit and the current entry price is $1.2815 per unit (as at 7 Jun 2016).

The minimum initial investment amount for the UBS Global Quantitative Share managed fund is $20,000. 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.