UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ BANK

7.6

BHP 6.6

WOOLWORTHS

5.3

CSL

5.2

RIO TINTO

4.5

TRANSURBAN 

4.5

ORIGIN ENERGY

4.2

ECHO ENTERTAINMENT

3.6

SONIC HEALTHCARE

3.3

ASCIANO

3.3

Current Fund Holdings

Portfolio sector allocation                (%)

Consumer Discretionary

23.8

Materials

21.0

Industrials

15.6

Health Care

14.5

Financials 

12.9

Energy

4.9

Consumer Staples

5.3

Utilities

2.0

Information Technology

0.0

Telecommunication Services

0.0

Table data correct as at 31 October 2014