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

ETF Report

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

Closing Price
GBX1,413.50

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close1,413.50
52-Wk Range1,321.00 - 1,420.50
Yield %0.00
ISINIE00BXDZNQ90
Volume1,077
Discount % %-0.62

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---9.146.82-3.77
  • Fund: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD1.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNQ90
NAV 22/05/2018GBX 1,413.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/05/2018116.95 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
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR AUD

Morningstar® Benchmark

Not Categorized

Investment Objective

MSCI Australia UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia and allow intraday trading.

Portfolio Profile18/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services9.18
IncreaseBHP Billiton Ltd Basic Materials8.12
IncreaseWestpac Banking Corp Financial Services7.27
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services6.15
IncreaseCSL Ltd Healthcare6.14
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top Stock Regions
Region%
Australasia98.39
Asia - Emerging0.87
United States0.74
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services38.46
Basic Materials17.62
Healthcare8.72
Real Estate8.27
Consumer Defensive7.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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