Key stats
Details
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Inception date
Nov 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BXDZNQ90
FIGI
BBG00BH414X2
Identifiers
ISIN IE00BXDZNQ90
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.61%
Finance46.24%
Non-Energy Minerals24.22%
Retail Trade8.70%
Energy Minerals5.05%
Transportation3.81%
Health Technology3.81%
Consumer Services2.21%
Commercial Services1.39%
Technology Services1.24%
Communications0.94%
Health Services0.92%
Utilities0.65%
Distribution Services0.43%
Bonds, Cash & Other0.39%
Cash0.39%
Breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AUGA invests in stocks. The fund's major sectors are Finance, with 46.24% stocks, and Non-Energy Minerals, with 24.22% of the basket. The assets are mostly located in the Pacific region.
AUGA top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 14.97% and 14.01% of the portfolio correspondingly.
AUGA assets under management is 3.82 M GBX. It's risen 2.24% over the last month.
AUGA fund flows account for 29.97 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUGA doesn't pay dividends to its holders.
AUGA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 27, 2015, and its management style is Passive.
AUGA expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
AUGA follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUGA invests in stocks.
AUGA price has risen by 3.55% over the last month, and its yearly performance shows a 7.66% increase. See more dynamics on AUGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 3.86% increase in three-month performance and has increased by 6.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 3.86% increase in three-month performance and has increased by 6.74% in a year.
AUGA trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.