UBS (Lux) Eq Fd - Australia (AUD) P-acc

At A Glance

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Net Asset Value



29 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Australia
Manager Benchmark
CB UBS-MSCI Australia 10/40
Lipper Leader Profile (Overall)

Growth of 10,000AUD since June, 2004 »

 UBS (Lux) Eq Fd - Australia (AUD) P-acc

The Growth of 10,000AUD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterUBS
Portfolio ManagerUBS Global Asset Management (Australia) Limited
Launch Date13 Sep 1993
Geographical FocusAustralia
Redemption Current--
Redemption Max2.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max6.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets111.67  M AUD
Total Net Assets Date30 Jun 2014
Annual Current Charge1.20%
Annual Max Charge1.20%
Annual Min Charge--

Investment Strategy

Actively managed equity portfolio that invests in Australian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and careful fundamental research.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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