UBS ETF MSCI Australia H GBP A dis GBP (LSE:AUGD) - Overview

ETF Report

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis (GBP) AUGD

Closing Price
GBX1,224.25

1 Day Change
-8.19|-0.67%

As of 02/12/2016

Last Close1,224.25
52-Wk Range1,196.00 - 1,217.00
Yield %2.26
ISINIE00BXDZNP83
Volume3,226
Discount % %-0.33

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.47
  • Fund: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD2.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
ISINIE00BXDZNP83
NAV 02/12/2016GBX 1,224.25
Day Change-0.67%
12 Month Yield2.26%
Dividend Frequency-
Net Assets (mil) 28/11/2016108.33 AUD
Total Expense Ratio-
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 Profile28/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services11.14
Westpac Banking Corp Financial Services8.74
BHP Billiton Ltd Basic Materials6.97
Australia and New Zealand Banking Group Ltd Financial Services6.85
National Australia Bank Ltd Financial Services6.36
Asset Allocation %
LongShortNet
Stocks100.570.00100.57
Bonds0.000.000.00
Cash0.010.59-0.58
Other0.010.000.01
Top Stock Regions
Region%
Australasia98.46
Asia - Emerging0.77
United States0.77
Japan0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services42.79
Basic Materials14.85
Real Estate8.63
Consumer Defensive7.59
Healthcare6.22
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 Trafford House, Chester Road, Manchester M32 0RS. 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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