InvestSMART

MLC Emp Super - UBS Australian Shares - Managed Fund (Closed)

Fund Objective
To provide a total return (after total costs) in excess of the S&P/ASX 300 Accumulation Index when measured over rolling three year periods. The Fund is an actively managed portfolio of securities listed on the ASX or those we reasonably expect to list within 6 months. The Fund may also invest indirectly in listed Australian securities via investments in other UBS managed funds, including the UBS Emerging Companies Fund.
Fund Strategy
The Fund may invest in financial derivatives to gain exposure to the Australian sharemarket or to manage investment risk. Normally the Fund will hold between 30 and 60 stocks/sub funds with at least 75% of the Fund invested in stocks that comprise the S&P/ASX 100 Index.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.4% 1.15% 7.65% 11.82% 1.46% 0.79% -0.85% 8.15%
Growth return -1.4% 1.15% 7.65% 11.82% 1.46% 0.79% -0.85% 8.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - UBS Australian Shares
Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.06%
Cash
0.32%
International Equities
4.24%
Property
2.95%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
MLC Emp Super - UBS Australian Shares
Closed
MLC Nominees Pty Ltd
NUL0327AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2012)
Superannuation Fund
27 Apr 2002
$4.42 million (as at 30 Nov 2012)
$98.2307 (as at 6 Dec 2012)
$98.2307 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 10.81%
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FAQs about the MLC Emp Super - UBS Australian Shares

The objective of the MLC Emp Super - UBS Australian Shares managed fund is To provide a total return (after total costs) in excess of the S&P/ASX 300 Accumulation Index when measured over rolling three year periods. The Fund is an actively managed portfolio of securities listed on the ASX or those we reasonably expect to list within 6 months. The Fund may also invest indirectly in listed Australian securities via investments in other UBS managed funds, including the UBS Emerging Companies Fund.

The strategy of the MLC Emp Super - UBS Australian Shares managed fund is The Fund may invest in financial derivatives to gain exposure to the Australian sharemarket or to manage investment risk. Normally the Fund will hold between 30 and 60 stocks/sub funds with at least 75% of the Fund invested in stocks that comprise the S&P/ASX 100 Index.

The APIR code of the MLC Emp Super - UBS Australian Shares managed fund is NUL0327AU.

MLC Emp Super - UBS Australian Shares’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s one-year total return is 11.82%. This was made up of a growth return of 11.82% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s one-year total return is 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - UBS Australian Shares managed fund is :

Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Emp Super - UBS Australian Shares managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - UBS Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - UBS Australian Shares managed fund was $4.42 million.

The MLC Emp Super - UBS Australian Shares managed fund has an inception date of 27 Apr 2002.

The current entry price of the MLC Emp Super - UBS Australian Shares managed fund is $98.2307 per unit and the current exit price is $98.2307 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - UBS Australian Shares managed fund is $98.2307 per unit and the current entry price is $98.2307 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - UBS Australian Shares managed fund 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.