UBS MSCI Australia UCITS ETF hGBP acc AUHGBA Strategy

Strategy

The Fund seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AUSAUW
UBS MSCI Australia UCITS ETF AUD accETFOpen A$446.41M—LowA$1A$10.74M
AUHUSA
UBS MSCI Australia UCITS ETF hUSD accETFOpen——$48.60M—Low$1$6.70M
AUHCHA
UBS MSCI Australia UCITS ETF hCHF accETFOpen——CHF 35.25M—LowCHF 1CHF 293,040.83
AUHEUA
UBS MSCI Australia UCITS ETF hEUR accETFOpen——€37.25M—Low€1€5.65M
AUHGBA
UBS MSCI Australia UCITS ETF hGBP accETFOpen——£3.90M—Low£1£302,833.91
AUSAUY
UBS MSCI Australia UCITS ETF AUD disETFOpen A$146.80M—LowA$1−A$489.48M

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