UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ BANK

7.2

BHP 6.8

WOOLWORTHS

5.3

CSL

5.0

RIO TINTO

4.6

ORIGIN ENERGY

4.6

TRANSURBAN

4.4

ASCIANO

3.3

ECHO ENTERTAINMENT

3.2

SONIC HEALTHCARE

3.2

Current Fund Holdings

Portfolio sector allocation                (%)

Consumer Discretionary

23.3

Materials

19.0

Industrials

16.7

Health Care

14.2

Financials 

13.8

Energy

5.3

Consumer Staples

5.3

Utilities

2.4

Telecommunication Services 

0.0

Information Technology

0.0

Table data correct as at 30 september 2014