UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ BANK

8.0

WOOLWORTHS

5.6

CSL

5.0

RIO TINTO

4.9

ORIGIN ENERGY

4.9

TRANSURBAN

4.7

ASCIANO

3.4

SONIC HEALTHCARE

3.3

RESMED

3.2

HENDERSON GROUP

3.2

Current Fund Holdings

Portfolio sector allocation                (%)

Consumer Discretionary

24.3

Industrials

18.4

Financials

18.4

Health Care

14.5

Materials

10.5

Energy

5.7

Consumer Staples

5.6

Utilities

2.6

Information Technology 

0.0

Telecommunication Services

0.0

Table data correct as at 31 August 2014