InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. UBS Global Opportunities Share - Managed fund profile

UBS Global Opportunities Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a total return (after management costs) in excess of the MSCI World Free Index (in A$) (Benchmark) over a full market cycle (usually 3-5 years).
Fund Strategy
The Fund is an actively managed portfolio of securities of global growth companies principally and funds which are listed on recognised international exchanges.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.24% 11.55% 14.24% 41.62% 28.99% 13.93% 9.36% -%
Growth return -0.24% 11.55% 14.05% 40.27% 28.24% 13.29% 8.78% -%
Income return 0% 0% 0.19% 1.35% 0.75% 0.64% 0.58% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Global Opportunities Share
Australian Equities
2.55%
International Equities
96.37%
Cash
1.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
UBS Global Opportunities Share
Closed
UBS Asset Management (Australia) Ltd
UBS0016AU
Equity World Large Growth
starstarstar (as at 31 Jan 2014)
Investment Fund
22 Jul 2008
$0.07 million (as at 28 Feb 2014)
$1.3665 (as at 19 Feb 2014)
$1.3665 (as at 19 Feb 2014)
Suppressed
Offer information
Type Description
Standard entry fee 3.30%
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2012)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2012)

Holding (as at 31 Aug 2012) Type % of Portfolio
Apple Inc Equity 4.99%
Login now to view the complete list of holdings.

FAQs about the UBS Global Opportunities Share

The objective of the UBS Global Opportunities Share managed fund is The Fund aims to provide a total return (after management costs) in excess of the MSCI World Free Index (in A$) (Benchmark) over a full market cycle (usually 3-5 years).

The strategy of the UBS Global Opportunities Share managed fund is The Fund is an actively managed portfolio of securities of global growth companies principally and funds which are listed on recognised international exchanges.

The APIR code of the UBS Global Opportunities Share managed fund is UBS0016AU.

UBS Global Opportunities Share’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

UBS Global Opportunities Share’s total return for the last three months was 11.55%. This was made up of a growth return of 11.55% and an income return of 0%%. These returns were calculated as at 31 Jan 2014.

UBS Global Opportunities Share’s one-year total return is 41.62%. This was made up of a growth return of 40.27% and an income return of 1.35%. These returns were calculated as at 31 Jan 2014.

UBS Global Opportunities Share’s one-year total return is 13.93%. This was made up of a growth return of 13.29% and an income return of 0.64%. These returns were calculated as at 31 Jan 2014.

The asset allocation of the UBS Global Opportunities Share managed fund is :

Australian Equities
2.55%
International Equities
96.37%
Cash
1.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the UBS Global Opportunities Share managed fund is UBS Asset Management (Australia) Ltd.

The UBS Global Opportunities Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2014, the size of the UBS Global Opportunities Share managed fund was $0.07 million.

The UBS Global Opportunities Share managed fund has an inception date of 22 Jul 2008.

The current entry price of the UBS Global Opportunities Share managed fund is $1.3665 per unit and the current exit price is $1.3665 per unit (as at 19 Feb 2014).

The current exit price of the UBS Global Opportunities Share managed fund is $1.3665 per unit and the current entry price is $1.3665 per unit (as at 19 Feb 2014).

The minimum initial investment amount for the UBS Global Opportunities Share managed fund is $20,000. Minimum additional investment is $1000.

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.