UBS - HALO Australian Share Fund - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index ex S&P/ASX 20 Accumulation Index over rolling three year periods.

Fund Strategy

The Fund generally invests in a portfolio of 15 to 30 listed Australian equities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 index).

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.09%	3.36%	13.7%	46.05%	6.97%	4.45%	5.69%	5.41%
Growth return	4.09%	3.36%	13.15%	43.18%	4.22%	1.67%	2.55%	-0.86%
Income return	0%	0%	0.55%	2.87%	2.75%	2.78%	3.14%	6.27%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS - HALO Australian Share Fund

Australian Equities: 91.87%

Cash: 3.05%

Property & Infrastructure: 5.08%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

Property & Infrastructure: 1.30%

International Equities: 0.74%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	UBS - HALO Australian Share Fund
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0024AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2021)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2010
Fund Size	$10.12 million (as at 31 Mar 2021)
Entry Price	$1.0765 (as at 27 Apr 2021)
Exit Price	$1.0711 (as at 27 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.90% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2020)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021)	Type	% of Portfolio
James Hardie Industries PLC DR	Equity	5.38%
Login now to view the complete list of holdings.

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FAQs about the UBS - HALO Australian Share Fund

What is the objective of the UBS - HALO Australian Share Fund managed fund?

The objective of the UBS - HALO Australian Share Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index ex S&P/ASX 20 Accumulation Index over rolling three year periods.

What is the strategy for the UBS - HALO Australian Share Fund managed fund?

The strategy of the UBS - HALO Australian Share Fund managed fund is The Fund generally invests in a portfolio of 15 to 30 listed Australian equities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 index).

What is the APIR code of the UBS - HALO Australian Share Fund managed fund?

The APIR code of the UBS - HALO Australian Share Fund managed fund is UBS0024AU.

What was UBS - HALO Australian Share Fund’s total return last month?

UBS - HALO Australian Share Fund’s total return last month was 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

What was UBS - HALO Australian Share Fund’s total return for the last three months?

UBS - HALO Australian Share Fund’s total return for the last three months was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

What is UBS - HALO Australian Share Fund’s one-year total return?

UBS - HALO Australian Share Fund’s one-year total return is 46.05%. This was made up of a growth return of 43.18% and an income return of 2.87%. These returns were calculated as at 31 Mar 2021.

What is UBS - HALO Australian Share Fund’s three-year total return?

UBS - HALO Australian Share Fund’s one-year total return is 4.45%. This was made up of a growth return of 1.67% and an income return of 2.78%. These returns were calculated as at 31 Mar 2021.

What is the asset allocation of the UBS - HALO Australian Share Fund managed fund?

The asset allocation of the UBS - HALO Australian Share Fund managed fund is :

Australian Equities: 91.87%

Cash: 3.05%

Property & Infrastructure: 5.08%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS - HALO Australian Share Fund managed fund?

The Responsible Entity for the UBS - HALO Australian Share Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS - HALO Australian Share Fund managed fund belong to?

The UBS - HALO Australian Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the UBS - HALO Australian Share Fund managed fund?

As at 31 Mar 2021, the size of the UBS - HALO Australian Share Fund managed fund was $10.12 million.

What is the inception date of the UBS - HALO Australian Share Fund managed fund?

The UBS - HALO Australian Share Fund managed fund has an inception date of 30 Jun 2010.

What is the current entry price of the UBS - HALO Australian Share Fund managed fund?

The current entry price of the UBS - HALO Australian Share Fund managed fund is $1.0765 per unit and the current exit price is $1.0711 per unit (as at 27 Apr 2021).

What is the current exit price of the UBS - HALO Australian Share Fund managed fund?

The current exit price of the UBS - HALO Australian Share Fund managed fund is $1.0711 per unit and the current entry price is $1.0765 per unit (as at 27 Apr 2021).

What is the minimum investment amount for the UBS - HALO Australian Share Fund managed fund?

The minimum initial investment amount for the UBS - HALO Australian Share Fund managed fund is $10,000. Minimum additional investment 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.

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