UBS World ex Australia Index - Managed Fund (Closed)

Fund Objective

The Fund uses a passive strategy with the objective of providing a total return to investors, before fees, expenses and taxes, in line with the performance of the Index.

Fund Strategy

The investment strategy of the Fund aims to track the performance of the Index by investing in a portfolio of securities which generally tracks the composition and weightings of the Index. This means that the Fund generally invests in the securities comprising the Index in proportion to their relative weightings in the Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.07%	-7.24%	1.5%	2.4%	-1.05%	8.68%	7.52%	-%
Growth return	2.07%	-7.24%	1.5%	1.63%	-14.59%	-2.85%	-0.26%	-%
Income return	0%	0%	0%	0.77%	13.54%	11.53%	7.78%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.12%	11.29%	3.77%	17.49%	19.85%	19.1%	16.32%	12.14%

As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.62%

Australian Equities: 1.31%

Cash: 1.77%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	UBS World ex Australia Index
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0061AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jul 2023)
Legal Structure	Investment Fund
Fund Inception	17 Feb 2015
Fund Size	$0.01 million (as at 17 Aug 2023)
Entry Price	$22.2282 (as at 14 Aug 2023)
Exit Price	$22.2148 (as at 14 Aug 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.15% (as at 8 Mar 2023)
Minimum initial investment	$10,000,000
Minimum additional investments	$25,000

FAQs about the UBS World ex Australia Index

What is the objective of the UBS World ex Australia Index managed fund?

The objective of the UBS World ex Australia Index managed fund is The Fund uses a passive strategy with the objective of providing a total return to investors, before fees, expenses and taxes, in line with the performance of the Index.

What is the strategy for the UBS World ex Australia Index managed fund?

The strategy of the UBS World ex Australia Index managed fund is The investment strategy of the Fund aims to track the performance of the Index by investing in a portfolio of securities which generally tracks the composition and weightings of the Index. This means that the Fund generally invests in the securities comprising the Index in proportion to their relative weightings in the Index.

What is the APIR code of the UBS World ex Australia Index managed fund?

The APIR code of the UBS World ex Australia Index managed fund is UBS0061AU.

What was UBS World ex Australia Index’s total return last month?

UBS World ex Australia Index’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Jul 2023.

What was UBS World ex Australia Index’s total return for the last three months?

UBS World ex Australia Index’s total return for the last three months was -7.24%. This was made up of a growth return of -7.24% and an income return of 0%%. These returns were calculated as at 31 Jul 2023.

What is UBS World ex Australia Index’s one-year total return?

UBS World ex Australia Index’s one-year total return is 2.4%. This was made up of a growth return of 1.63% and an income return of 0.77%. These returns were calculated as at 31 Jul 2023.

What is UBS World ex Australia Index’s three-year total return?

UBS World ex Australia Index’s one-year total return is 8.68%. This was made up of a growth return of -2.85% and an income return of 11.53%. These returns were calculated as at 31 Jul 2023.

What is the asset allocation of the UBS World ex Australia Index managed fund?

The asset allocation of the UBS World ex Australia Index managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS World ex Australia Index managed fund?

The Responsible Entity for the UBS World ex Australia Index managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS World ex Australia Index managed fund belong to?

The UBS World ex Australia Index managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the UBS World ex Australia Index managed fund?

As at 17 Aug 2023, the size of the UBS World ex Australia Index managed fund was $0.01 million.

What is the inception date of the UBS World ex Australia Index managed fund?

The UBS World ex Australia Index managed fund has an inception date of 17 Feb 2015.

What is the current entry price of the UBS World ex Australia Index managed fund?

The current entry price of the UBS World ex Australia Index managed fund is $22.2282 per unit and the current exit price is $22.2148 per unit (as at 14 Aug 2023).

What is the current exit price of the UBS World ex Australia Index managed fund?

The current exit price of the UBS World ex Australia Index managed fund is $22.2148 per unit and the current entry price is $22.2282 per unit (as at 14 Aug 2023).

What is the minimum investment amount for the UBS World ex Australia Index managed fund?

The minimum initial investment amount for the UBS World ex Australia Index managed fund is $10,000,000. Minimum additional investment is $25000.

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.

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