UBS IQ Research Preferred Australian Share Fund

Top ten portfolio holdings                  (%)

ANZ

7.8

NAB

6.6

RIO TINTO

4.7

ORIGIN ENERGY

4.5

TRANSURBAN  

4.1

WOODSIDE PETROLEUM

3.9

HENDERSON GROUP

3.6

ARISTOCRAT LEISURE

3.5

AGL ENERGY

3.3

SONIC HEALTHCARE

3.2

Current Fund Holdings

Portfolio sector allocation                (%)

Financials

26.2

Consumer Discretionary

21.9

Industrials

12.3

Materials

11.6

Energy

11.5

Health Care

9.3

Utilities

4.7

Consumer Staples

2.6

Telecommunication Services

0.0

Information Technology

0.0

Table data correct as at 31 March 2014