UBS Private Equity Evergreen Secondary - Managed Fund

Fund Objective

The Fund's seeks to provide long-term capital growth through investing in a portfolio of diversified global private equity investments via the Master Fund.

Fund Strategy

The Master Fund intends to either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Master Fund's investment activities will be on the acquisition of private equity assets on the secondary market (Secondary Investments); which the Master Fund Portfolio Manager expects to account for the majority of the invested capital.

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	0.22%	1.33%	7.78%	-%	-%	-%	-%	-%
Growth return	0.22%	1.33%	7.78%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	0.94%	6.6%	5.17%	19.92%	19.35%	20.35%	15.69%	12.55%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 30.26%

Australian Equities: 20.57%

International Equities: 25.09%

Cash: 18.30%

Property & Infrastructure: 1.06%

Fixed Interest: 4.73%

General Information

Fund Details

Type	Description
Fund Name	UBS Private Equity Evergreen Secondary
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS5294AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2024
Fund Size	$0.12 million (as at 31 Aug 2025)
Entry Price	$1.1684 (as at 31 Jul 2025)
Exit Price	$1.1684 (as at 31 Jul 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$500,000
Minimum additional investments	$50,000

FAQs about the UBS Private Equity Evergreen Secondary

What is the objective of the UBS Private Equity Evergreen Secondary managed fund?

The objective of the UBS Private Equity Evergreen Secondary managed fund is The Fund's seeks to provide long-term capital growth through investing in a portfolio of diversified global private equity investments via the Master Fund.

What is the strategy for the UBS Private Equity Evergreen Secondary managed fund?

The strategy of the UBS Private Equity Evergreen Secondary managed fund is The Master Fund intends to either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Master Fund's investment activities will be on the acquisition of private equity assets on the secondary market (Secondary Investments); which the Master Fund Portfolio Manager expects to account for the majority of the invested capital.

What is the APIR code of the UBS Private Equity Evergreen Secondary managed fund?

The APIR code of the UBS Private Equity Evergreen Secondary managed fund is UBS5294AU.

What was UBS Private Equity Evergreen Secondary’s total return last month?

UBS Private Equity Evergreen Secondary’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was UBS Private Equity Evergreen Secondary’s total return for the last three months?

UBS Private Equity Evergreen Secondary’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

What is UBS Private Equity Evergreen Secondary’s one-year total return?

UBS Private Equity Evergreen Secondary’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What is UBS Private Equity Evergreen Secondary’s three-year total return?

UBS Private Equity Evergreen Secondary’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the UBS Private Equity Evergreen Secondary managed fund?

The asset allocation of the UBS Private Equity Evergreen Secondary managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the UBS Private Equity Evergreen Secondary managed fund?

The Responsible Entity for the UBS Private Equity Evergreen Secondary managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Private Equity Evergreen Secondary managed fund belong to?

The UBS Private Equity Evergreen Secondary managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the UBS Private Equity Evergreen Secondary managed fund?

As at 31 Aug 2025, the size of the UBS Private Equity Evergreen Secondary managed fund was $0.12 million.

What is the inception date of the UBS Private Equity Evergreen Secondary managed fund?

The UBS Private Equity Evergreen Secondary managed fund has an inception date of 30 Sep 2024.

What is the current entry price of the UBS Private Equity Evergreen Secondary managed fund?

The current entry price of the UBS Private Equity Evergreen Secondary managed fund is $1.1684 per unit and the current exit price is $1.1684 per unit (as at 31 Jul 2025).

What is the current exit price of the UBS Private Equity Evergreen Secondary managed fund?

The current exit price of the UBS Private Equity Evergreen Secondary managed fund is $1.1684 per unit and the current entry price is $1.1684 per unit (as at 31 Jul 2025).

What is the minimum investment amount for the UBS Private Equity Evergreen Secondary managed fund?

The minimum initial investment amount for the UBS Private Equity Evergreen Secondary managed fund is $500,000. Minimum additional investment is $50000.

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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