UBS Emerging Markets Equity Fund - Managed Fund

Fund Objective

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

Fund Strategy

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

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	5.7%	5.65%	20.44%	37.63%	29.7%	19.32%	5.57%	-%
Growth return	5.7%	5.65%	20.44%	32.4%	26.03%	15.83%	3.05%	-%
Income return	0%	0%	0%	5.23%	3.67%	3.49%	2.52%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Emerging Markets Equity Fund

Australian Equities: 87.78%

Cash: 12.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

Cash: 1.91%

International Equities: 34.11%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

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 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	27 Jul 2018
Fund Size	$41133226 million (as at 31 Dec 2025)
Entry Price	$1.5549 (as at 29 Jan 2026)
Exit Price	$1.5425 (as at 29 Jan 2026)
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 2024)
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.95%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager 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 is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

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 5.7%. This was made up of a growth return of 5.7% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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 5.65%. This was made up of a growth return of 5.65% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

UBS Emerging Markets Equity Fund’s one-year total return is 37.63%. This was made up of a growth return of 32.4% and an income return of 5.23%. These returns were calculated as at 31 Jan 2026.

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

UBS Emerging Markets Equity Fund’s one-year total return is 19.32%. This was made up of a growth return of 15.83% and an income return of 3.49%. These returns were calculated as at 31 Jan 2026.

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 :

Australian Equities: 87.78%

Cash: 12.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 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 31 Dec 2025, the size of the UBS Emerging Markets Equity Fund managed fund was $41133226 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 $1.5549 per unit and the current exit price is $1.5425 per unit (as at 29 Jan 2026).

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 $1.5425 per unit and the current entry price is $1.5549 per unit (as at 29 Jan 2026).

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.

What our members say about us