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  5. UBS Microcap Fund - Managed fund profile

UBS Microcap Fund - Managed Fund

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods.
Fund Strategy
The Portfolio Manager's overarching strategy is to identify those Microcap shares that are believed to be undervalued by the market, based on an assessment of the companies' future cash flows. Normally the Fund will hold between 35 - 65 stocks in companies with a market capitalisation of generally less than $250m at the time of initial purchase. The Portfolio Manager searches for businesses that have exposure to growing markets or are benefiting from changes in the market structure and are in a rapid growth phase of their life cycle.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.91% 7.64% 12.21% 13.38% 11.97% 2.5% 12.53% -%
Growth return 0.32% 7.01% 11.55% 12.72% 10.26% -0.07% 8.26% -%
Income return 0.59% 0.63% 0.66% 0.66% 1.71% 2.57% 4.27% -%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Microcap Fund
Australian Equities
87.71%
Cash
12.29%

General Information

Fund Details
Type Description
UBS Microcap Fund
UBS Asset Management (Australia) Ltd
UBS0057AU
starstarstarstar (as at 30 Jun 2024)
Unknown
12 Aug 2014
$74.06 million (as at 31 May 2024)
$2.1332 (as at 19 Jul 2024)
$2.112 (as at 19 Jul 2024)
Open
Offer information
Type Description
MER 2.51% (as at 29 Apr 2024)
Indirect Cost Ratio (ICR) 2.07% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.87
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Spi 200 Futures Jun24 Equity Index - Future 6.47%
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FAQs about the UBS Microcap Fund

The objective of the UBS Microcap Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods.

The strategy of the UBS Microcap Fund managed fund is The Portfolio Manager's overarching strategy is to identify those Microcap shares that are believed to be undervalued by the market, based on an assessment of the companies' future cash flows. Normally the Fund will hold between 35 - 65 stocks in companies with a market capitalisation of generally less than $250m at the time of initial purchase. The Portfolio Manager searches for businesses that have exposure to growing markets or are benefiting from changes in the market structure and are in a rapid growth phase of their life cycle.

The APIR code of the UBS Microcap Fund managed fund is UBS0057AU.

UBS Microcap Fund’s total return last month was 0.91%. This was made up of a growth return of 0.32% and an income return of 0.59%. These returns were calculated as at 30 Jun 2024.

UBS Microcap Fund’s total return for the last three months was 7.64%. This was made up of a growth return of 7.01% and an income return of 0.63%%. These returns were calculated as at 30 Jun 2024.

UBS Microcap Fund’s one-year total return is 13.38%. This was made up of a growth return of 12.72% and an income return of 0.66%. These returns were calculated as at 30 Jun 2024.

UBS Microcap Fund’s one-year total return is 2.5%. This was made up of a growth return of -0.07% and an income return of 2.57%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the UBS Microcap Fund managed fund is :

Australian Equities
87.71%
Cash
12.29%

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

As at 31 May 2024, the size of the UBS Microcap Fund managed fund was $74.06 million.

The UBS Microcap Fund managed fund has an inception date of 12 Aug 2014.

The current entry price of the UBS Microcap Fund managed fund is $2.1332 per unit and the current exit price is $2.112 per unit (as at 19 Jul 2024).

The current exit price of the UBS Microcap Fund managed fund is $2.112 per unit and the current entry price is $2.1332 per unit (as at 19 Jul 2024).

The minimum initial investment amount for the UBS Microcap Fund managed fund is $50,000. Minimum additional investment is $0.

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.