UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ BANK

8.1

WOOLWORTHS

5.6

RIO TINTO

4.8

ORIGIN ENERGY

4.7

CSL

4.6

TRANSURBAN

4.4

AGL ENERGY

3.6

HENDERSON GROUP

3.4

SONIC HEALTHCARE

3.3

ECHO ENTERTAINMENT

3.2

Current Fund Holdings

Portfolio sector allocation                (%)

Consumer Discretionary

21.7

Financials

20.3

Industrials

15.1

Health Care

14.2

Materials

11.7

Energy

6.2

Consumer Staples

5.6

Utilities

5.3

Telecommunication Services

0.0

Information Technology

0.0

Table data correct as at 30 June 2014