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  5. UBS Wholesale Plus HALO Australian Share - Managed fund profile

UBS Wholesale Plus HALO Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index ex S&P/ASX 20 Accumulation Index over rolling three year periods.
Fund Strategy
The Fund generally invests in a portfolio of 15 to 30 listed Australian equities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 index).

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 0.14% 2.8% 1.14% 9.63% 6.86% 2.65% -% -%
Growth return 0.02% 1.52% -0.94% 4.78% 2.64% -1.15% -% -%
Income return 0.12% 1.28% 2.08% 4.85% 4.22% 3.8% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Wholesale Plus HALO Australian Share
Australian Equities
91.87%
Cash
3.05%
Property & Infrastructure
5.08%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.66%
Cash
-0.60%
Property & Infrastructure
1.40%
International Equities
4.67%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
UBS Wholesale Plus HALO Australian Share
Closed
BT Funds Management Ltd
BTA0549AU
Equity Australia Large Blend
star (as at 31 Jul 2018)
Investment Fund
5 Nov 2014
$3.01 million (as at 31 Jul 2018)
$0.9974 (as at 3 Aug 2018)
$0.9924 (as at 3 Aug 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
James Hardie Industries PLC DR Equity 5.38%
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FAQs about the UBS Wholesale Plus HALO Australian Share

The objective of the UBS Wholesale Plus HALO Australian Share managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index ex S&P/ASX 20 Accumulation Index over rolling three year periods.

The strategy of the UBS Wholesale Plus HALO Australian Share managed fund is The Fund generally invests in a portfolio of 15 to 30 listed Australian equities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 index).

The APIR code of the UBS Wholesale Plus HALO Australian Share managed fund is BTA0549AU.

UBS Wholesale Plus HALO Australian Share’s total return last month was 0.14%. This was made up of a growth return of 0.02% and an income return of 0.12%. These returns were calculated as at 31 Jul 2018.

UBS Wholesale Plus HALO Australian Share’s total return for the last three months was 2.8%. This was made up of a growth return of 1.52% and an income return of 1.28%%. These returns were calculated as at 31 Jul 2018.

UBS Wholesale Plus HALO Australian Share’s one-year total return is 9.63%. This was made up of a growth return of 4.78% and an income return of 4.85%. These returns were calculated as at 31 Jul 2018.

UBS Wholesale Plus HALO Australian Share’s one-year total return is 2.65%. This was made up of a growth return of -1.15% and an income return of 3.8%. These returns were calculated as at 31 Jul 2018.

The asset allocation of the UBS Wholesale Plus HALO Australian Share managed fund is :

Australian Equities
91.87%
Cash
3.05%
Property & Infrastructure
5.08%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the UBS Wholesale Plus HALO Australian Share managed fund is BT Funds Management Ltd.

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

As at 31 Jul 2018, the size of the UBS Wholesale Plus HALO Australian Share managed fund was $3.01 million.

The UBS Wholesale Plus HALO Australian Share managed fund has an inception date of 5 Nov 2014.

The current entry price of the UBS Wholesale Plus HALO Australian Share managed fund is $0.9974 per unit and the current exit price is $0.9924 per unit (as at 3 Aug 2018).

The current exit price of the UBS Wholesale Plus HALO Australian Share managed fund is $0.9924 per unit and the current entry price is $0.9974 per unit (as at 3 Aug 2018).

The minimum initial investment amount for the UBS Wholesale Plus HALO Australian Share managed fund is $0. Minimum additional investment 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.