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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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.

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.

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	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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: 99.40%

Cash: -1.06%

Property & Infrastructure: 1.30%

International Equities: 0.74%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	UBS Wholesale Plus HALO Australian Share
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0549AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jul 2018)
Legal Structure	Investment Fund
Fund Inception	5 Nov 2014
Fund Size	$3.01 million (as at 31 Jul 2018)
Entry Price	$0.9974 (as at 3 Aug 2018)
Exit Price	$0.9924 (as at 3 Aug 2018)
Fund Status	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%
Login now to view the complete list of holdings.

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FAQs about the UBS Wholesale Plus HALO Australian Share

What is the objective of the UBS Wholesale Plus HALO Australian Share managed fund?

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.

What is the strategy for the UBS Wholesale Plus HALO Australian Share managed fund?

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).

What is the APIR code of the UBS Wholesale Plus HALO Australian Share managed fund?

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

What was UBS Wholesale Plus HALO Australian Share’s total return last month?

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.

What was UBS Wholesale Plus HALO Australian Share’s total return for the last three months?

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.

What is UBS Wholesale Plus HALO Australian Share’s one-year total return?

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.

What is UBS Wholesale Plus HALO Australian Share’s three-year total return?

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.

What is the asset allocation of the UBS Wholesale Plus HALO Australian Share managed fund?

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%

Who is the responsible Entity of the UBS Wholesale Plus HALO Australian Share managed fund?

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

What sector/asset class does the UBS Wholesale Plus HALO Australian Share managed fund belong to?

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

What is the size of the UBS Wholesale Plus HALO Australian Share managed fund?

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

What is the inception date of the UBS Wholesale Plus HALO Australian Share managed fund?

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

What is the current entry price of the UBS Wholesale Plus HALO Australian Share managed fund?

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).

What is the current exit price of the UBS Wholesale Plus HALO Australian Share managed fund?

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).

What is the minimum investment amount for the UBS Wholesale Plus HALO Australian Share managed fund?

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.

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