188 Universal Account 188 Em Companies Trust - Managed Fund

Fund Objective

The fund aims to provide capital appreciation for investors through investing in undervalued or high growth companies listed on an Australian Stock Exchange.

Fund Strategy

The strategy is implemented through holdings of 4 funds with underlying exposure to ASX listed and unlisted companies shares with a market capitalisation of less than $500M (AUD). The fund is diversified by fund manager and style, with experienced teams and risk controls in place to ensure the portfolio remains compliant with SIV Rules.

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	-2.94%	6.55%	19.34%	17.3%	18.37%	8.99%	2.44%	-%
Growth return	-2.94%	6.55%	18.11%	16.09%	17.57%	8.11%	-1.57%	-%
Income return	0%	0%	1.23%	1.21%	0.8%	0.88%	4.01%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 30 Nov 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

Australian Equities: 91.13%

International Equities: 4.04%

Cash: 4%

Property & Infrastructure: 0.22%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	188 Universal Account 188 Em Companies Trust
Responsible Entity	OneVue RE Services Limited
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Mar 2016
Fund Size	$44.45 million (as at 31 Oct 2025)
Entry Price	$1.17769 (as at 30 Nov 2025)
Exit Price	$1.16589 (as at 30 Nov 2025)
Fund Status	Open

Offer information

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

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FAQs about the 188 Universal Account 188 Em Companies Trust

What is the objective of the 188 Universal Account 188 Em Companies Trust managed fund?

The objective of the 188 Universal Account 188 Em Companies Trust managed fund is The fund aims to provide capital appreciation for investors through investing in undervalued or high growth companies listed on an Australian Stock Exchange.

What is the strategy for the 188 Universal Account 188 Em Companies Trust managed fund?

The strategy of the 188 Universal Account 188 Em Companies Trust managed fund is The strategy is implemented through holdings of 4 funds with underlying exposure to ASX listed and unlisted companies shares with a market capitalisation of less than $500M (AUD). The fund is diversified by fund manager and style, with experienced teams and risk controls in place to ensure the portfolio remains compliant with SIV Rules.

What is the APIR code of the 188 Universal Account 188 Em Companies Trust managed fund?

The APIR code of the 188 Universal Account 188 Em Companies Trust managed fund is .

What was 188 Universal Account 188 Em Companies Trust’s total return last month?

188 Universal Account 188 Em Companies Trust’s total return last month was -2.94%. This was made up of a growth return of -2.94% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was 188 Universal Account 188 Em Companies Trust’s total return for the last three months?

188 Universal Account 188 Em Companies Trust’s total return for the last three months was 6.55%. This was made up of a growth return of 6.55% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is 188 Universal Account 188 Em Companies Trust’s one-year total return?

188 Universal Account 188 Em Companies Trust’s one-year total return is 17.3%. This was made up of a growth return of 16.09% and an income return of 1.21%. These returns were calculated as at 30 Nov 2025.

What is 188 Universal Account 188 Em Companies Trust’s three-year total return?

188 Universal Account 188 Em Companies Trust’s one-year total return is 8.99%. This was made up of a growth return of 8.11% and an income return of 0.88%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the 188 Universal Account 188 Em Companies Trust managed fund?

The asset allocation of the 188 Universal Account 188 Em Companies Trust managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the 188 Universal Account 188 Em Companies Trust managed fund?

The Responsible Entity for the 188 Universal Account 188 Em Companies Trust managed fund is OneVue RE Services Limited.

What sector/asset class does the 188 Universal Account 188 Em Companies Trust managed fund belong to?

The 188 Universal Account 188 Em Companies Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the 188 Universal Account 188 Em Companies Trust managed fund?

As at 31 Oct 2025, the size of the 188 Universal Account 188 Em Companies Trust managed fund was $44.45 million.

What is the inception date of the 188 Universal Account 188 Em Companies Trust managed fund?

The 188 Universal Account 188 Em Companies Trust managed fund has an inception date of 31 Mar 2016.

What is the current entry price of the 188 Universal Account 188 Em Companies Trust managed fund?

The current entry price of the 188 Universal Account 188 Em Companies Trust managed fund is $1.17769 per unit and the current exit price is $1.16589 per unit (as at 30 Nov 2025).

What is the current exit price of the 188 Universal Account 188 Em Companies Trust managed fund?

The current exit price of the 188 Universal Account 188 Em Companies Trust managed fund is $1.16589 per unit and the current entry price is $1.17769 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the 188 Universal Account 188 Em Companies Trust managed fund?

The minimum initial investment amount for the 188 Universal Account 188 Em Companies Trust managed fund is $500,000. Minimum additional investment is $500000.

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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