UBS International Share Fund - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

Fund Strategy

The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

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.

Fees Comparison

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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	-0.78%	3.8%	11.23%	19.66%	15.33%	17.61%	14.48%	10.99%
Growth return	-17.88%	-14.09%	-25.92%	-43.7%	-27.99%	-16.3%	-12.48%	-7.24%
Income return	17.1%	17.89%	37.15%	63.36%	43.32%	33.91%	26.96%	18.23%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS International Share Fund

International Equities: 96.90%

Cash: 3.10%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.66%

Cash: 1.67%

Australian Equities: 7.14%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	UBS International Share Fund
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0822AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Sep 2025)
Legal Structure	Investment Fund
Fund Inception	26 Nov 1992
Fund Size	$11.29 million (as at 30 Sep 2025)
Entry Price	$0.6461 (as at 20 Oct 2025)
Exit Price	$0.6429 (as at 20 Oct 2025)
Fund Status	Finalised

Offer information

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

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Microsoft Corp	Equity	5.42%
Login now to view the complete list of holdings.

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FAQs about the UBS International Share Fund

What is the objective of the UBS International Share Fund managed fund?

The objective of the UBS International Share Fund managed fund is The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

What is the strategy for the UBS International Share Fund managed fund?

The strategy of the UBS International Share Fund managed fund is The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

What is the APIR code of the UBS International Share Fund managed fund?

The APIR code of the UBS International Share Fund managed fund is SBC0822AU.

What was UBS International Share Fund’s total return last month?

UBS International Share Fund’s total return last month was -0.78%. This was made up of a growth return of -17.88% and an income return of 17.1%. These returns were calculated as at 30 Sep 2025.

What was UBS International Share Fund’s total return for the last three months?

UBS International Share Fund’s total return for the last three months was 3.8%. This was made up of a growth return of -14.09% and an income return of 17.89%%. These returns were calculated as at 30 Sep 2025.

What is UBS International Share Fund’s one-year total return?

UBS International Share Fund’s one-year total return is 19.66%. This was made up of a growth return of -43.7% and an income return of 63.36%. These returns were calculated as at 30 Sep 2025.

What is UBS International Share Fund’s three-year total return?

UBS International Share Fund’s one-year total return is 17.61%. This was made up of a growth return of -16.3% and an income return of 33.91%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the UBS International Share Fund managed fund?

The asset allocation of the UBS International Share Fund managed fund is :

International Equities: 96.90%

Cash: 3.10%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS International Share Fund managed fund?

The Responsible Entity for the UBS International Share Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS International Share Fund managed fund belong to?

The UBS International Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the UBS International Share Fund managed fund?

As at 30 Sep 2025, the size of the UBS International Share Fund managed fund was $11.29 million.

What is the inception date of the UBS International Share Fund managed fund?

The UBS International Share Fund managed fund has an inception date of 26 Nov 1992.

What is the current entry price of the UBS International Share Fund managed fund?

The current entry price of the UBS International Share Fund managed fund is $0.6461 per unit and the current exit price is $0.6429 per unit (as at 20 Oct 2025).

What is the current exit price of the UBS International Share Fund managed fund?

The current exit price of the UBS International Share Fund managed fund is $0.6429 per unit and the current entry price is $0.6461 per unit (as at 20 Oct 2025).

What is the minimum investment amount for the UBS International Share Fund managed fund?

The minimum initial investment amount for the UBS International Share 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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