UBS Emerging Markets Equity Fund - Managed Fund

Fund Objective

The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the MSCI Emerging Markets Net Total Return Index over a rolling full market cycle (normally 3 - 5 years).

Fund Strategy

The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.73%	0.72%	2.9%	11.55%	8.74%	-3.41%	1.32%	-%
Growth return	3.73%	0.72%	0.99%	8.5%	6.05%	-5.67%	-0.33%	-%
Income return	0%	0%	1.91%	3.05%	2.69%	2.26%	1.65%	-%
Market index (MSCI EM NR AUD)
Total return	4.33%	4.66%	7.35%	17.27%	14.23%	1.76%	5.15%	6.47%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Emerging Markets Equity Fund

International Equities: 87.98%

Cash: 12.02%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.40%

Cash: 2.72%

Australian Equities: 0.06%

Property: 0.68%

Fixed Interest: 0.03%

Alternatives: 1.10%

General Information

Fund Details

Type	Description
Fund Name	UBS Emerging Markets Equity Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS8018AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	27 Jul 2018
Fund Size	$45.86 million (as at 30 Sep 2024)
Entry Price	$1.0663 (as at 28 Oct 2024)
Exit Price	$1.0579 (as at 28 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.33% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.18%
Login now to view the complete list of holdings.

FAQs about the UBS Emerging Markets Equity Fund

What is the objective of the UBS Emerging Markets Equity Fund managed fund?

The objective of the UBS Emerging Markets Equity Fund managed fund is The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the MSCI Emerging Markets Net Total Return Index over a rolling full market cycle (normally 3 - 5 years).

What is the strategy for the UBS Emerging Markets Equity Fund managed fund?

The strategy of the UBS Emerging Markets Equity Fund managed fund is The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

What is the APIR code of the UBS Emerging Markets Equity Fund managed fund?

The APIR code of the UBS Emerging Markets Equity Fund managed fund is UBS8018AU.

What was UBS Emerging Markets Equity Fund’s total return last month?

UBS Emerging Markets Equity Fund’s total return last month was 3.73%. This was made up of a growth return of 3.73% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was UBS Emerging Markets Equity Fund’s total return for the last three months?

UBS Emerging Markets Equity Fund’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is UBS Emerging Markets Equity Fund’s one-year total return?

UBS Emerging Markets Equity Fund’s one-year total return is 11.55%. This was made up of a growth return of 8.5% and an income return of 3.05%. These returns were calculated as at 30 Sep 2024.

What is UBS Emerging Markets Equity Fund’s three-year total return?

UBS Emerging Markets Equity Fund’s one-year total return is -3.41%. This was made up of a growth return of -5.67% and an income return of 2.26%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the UBS Emerging Markets Equity Fund managed fund?

The asset allocation of the UBS Emerging Markets Equity Fund managed fund is :

International Equities: 87.98%

Cash: 12.02%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Emerging Markets Equity Fund managed fund?

The Responsible Entity for the UBS Emerging Markets Equity Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Emerging Markets Equity Fund managed fund belong to?

The UBS Emerging Markets Equity Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the UBS Emerging Markets Equity Fund managed fund?

As at 30 Sep 2024, the size of the UBS Emerging Markets Equity Fund managed fund was $45.86 million.

What is the inception date of the UBS Emerging Markets Equity Fund managed fund?

The UBS Emerging Markets Equity Fund managed fund has an inception date of 27 Jul 2018.

What is the current entry price of the UBS Emerging Markets Equity Fund managed fund?

The current entry price of the UBS Emerging Markets Equity Fund managed fund is $1.0663 per unit and the current exit price is $1.0579 per unit (as at 28 Oct 2024).

What is the current exit price of the UBS Emerging Markets Equity Fund managed fund?

The current exit price of the UBS Emerging Markets Equity Fund managed fund is $1.0579 per unit and the current entry price is $1.0663 per unit (as at 28 Oct 2024).

What is the minimum investment amount for the UBS Emerging Markets Equity Fund managed fund?

The minimum initial investment amount for the UBS Emerging Markets Equity Fund managed fund is $50,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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