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UBS Australian Share Fund

UBSAUSS:AU
1.8504
AUD
0.0022
0.12%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1.7247 - 1.9144
1 Yr Return
6.90%
YTD Return
-1.91%
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Previous Close
1.8526
52Wk Range
1.7247 - 1.9144
1 Yr Return
7.40%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2018)
1.8504
Total Assets (m AUD) (on 12/29/2017)
757.408
Inception Date
07/21/1992
Last Dividend (on 12/29/2017)
0.02
Dividend Indicated Gross Yield
4.32%
Fund Managers
SIMON SHIELDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
UBS Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return in excess of the S&P/ASX 300 Accumulation Index when measured over 3 year periods. The Fund invests in securities listed on the Australian Stock Exchange and may invest indirectly in listed Australian securities via investments in other UBS funds.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000