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UBS Australian Small Companies Fund

UBSECMP:AU
1.8321
AUD
0.0072
0.39%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.8002 - 2.1338
1 Yr Return
2.15%
YTD Return
-1.04%
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Previous Close
1.8249
52Wk Range
1.8002 - 2.1338
1 Yr Return
-0.18%
YTD Return
-1.04%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.8321
Total Assets (m AUD) (on 05/31/2017)
87.248
Inception Date
03/31/2004
Last Dividend (on 03/31/2017)
0.075
Dividend Indicated Gross Yield
16.37%
Fund Managers
JEREMY BENDEICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 4.25 m 4.90
353.35 k 4.00 m 4.61
901.03 k 3.75 m 4.32
363.59 k 3.44 m 3.96
584.79 k 3.19 m 3.68
574.01 k 3.00 m 3.46
904.04 k 2.80 m 3.23
1.28 m 2.73 m 3.15
1.91 m 2.57 m 2.96
472.66 k 2.48 m 2.86
Profile
UBS Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return(after ongoing fees)in excess of the S&P/ASX Small Ordinaries Accumulation Index, measured over rolling three year periods. The Fund invests in Australian and New Zealand shares with the majority of investments outside the S&P/ASX 100 Index.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000