UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ BANK

7.9

WOOLWORTHS

5.6

RIO TINTO

5.1

CSL

4.5

TRANSURBAN

4.4

ORIGIN ENERGY

4.4

HENDERSON GROUP

3.4

AGL ENERGY

3.3

SONIC HEALTHCARE

3.3

ECHO ENTERTAINMENT

3.3

Current Fund Holdings

Portfolio sector allocation                (%)

Consumer Discretionary

26.0

Financials

18.3

Industrials

15.2

Health Care

13.9

Materials

9.4

Energy

6.7

Consumer Staples

5.6

Utilities

4.8

Telecommunication Services

0.0

Information Technology

0.0

Table data correct as at 31 July 2014