Error: Could not add to watchlist. X
+ Watchlist

UBS Australian Small Companies SIV Fund

UBS0063:AU
1.3031
AUD
0.0025
0.19%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.1395 - 1.3085
1 Yr Return
9.01%
YTD Return
7.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3006
52Wk Range
1.1395 - 1.3085
1 Yr Return
8.65%
YTD Return
7.44%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
1.3031
Total Assets (m AUD) (on 10/31/2017)
80.914
Inception Date
08/20/2015
Last Dividend (on 09/29/2017)
0.005
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.89%
Profile
UBS Australian Small Companies SIV Fund is a unit trust incorporated in Australia.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000