UBS ETF MSCI Australia H GBP A acc GBP (LSE:AUGA) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBP) AUGA

Closing Price
GBX1,855.25

1 Day Change
8.29|0.45%

As of 29/11/2021

Last Close1,855.25
52-Wk Range1,495.50 - 1,930.00
Yield %0.00
ISINIE00BXDZNQ90
Volume112
Discount %-0.64

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund9.146.82-3.1621.390.0015.09
  • Fund: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2021
Fund
YTD13.23
3 Years Annualised10.63
5 Years Annualised8.23
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNQ90
NAV 26/11/2021GBX 1,867.21
Day Change0.45%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/11/2021488.88 AUD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR AUD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services10.54
CSL Ltd Healthcare8.85
BHP Group Ltd Basic Materials6.90
National Australia Bank Ltd Financial Services5.75
Westpac Banking Corp Financial Services4.90
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
Australasia97.99
United States1.50
Asia - Emerging0.51
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services35.61
Basic Materials16.74
Healthcare11.70
Real Estate7.09
Industrials6.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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