UBS Australian Share Fund

Longevity

Our investment philosophy is to adopt the mind-set of becoming a co-owner of the company we invest in. Our valuations are anchored on anticipated cash flows generated by a company over an extended time horizon.

Fund Features

Inception Date: 

21 July 1992

Management Fee:

0.90% p.a.

Minimum initial investment:

$20,000

Typical Number of Holdings:

30 to 60

Distributions:

Quarterly

Entry/Exit Fees:

None

Buy/sell spread:

+/-0.25%

Switching Fee:

None

Investment philosophy

In Australian equities, we focus on a price to intrinsic value philosophy.

Investment objective

The Fund aims to provide investors with a total return (after management costs) in excess of the S&P/ASX 300 Accumulation Index (Benchmark) when measured over rolling five year periods.

Investor suitability

The Fund is best suited to investors who seek a well-diversified portfolio of securities listed on the Australian Stock Exchange with an investment horizon of at least five years.

Additional information