UBS Australian Small Companies SIV Fund - Managed Fund

Fund Objective

The Fund is an actively managed fund investing in a portfolio of 30 - 90 Australian small company equity securities across a range of industry sectors, designed with the objective of meeting the Australian Department of Immigration and Border Protections Significant Investor Visa ('SIV') requirements as a 'managed investment fund' investing in 'emerging companies investments'.

Fund Strategy

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	-1.58%	1.31%	-4.97%	17.3%	11.79%	13.82%	5.13%	7.33%
Growth return	-1.46%	1.59%	-4.37%	18.18%	8.62%	9.88%	-0.14%	2.28%
Income return	-0.12%	-0.28%	-0.6%	-0.88%	3.17%	3.94%	5.27%	5.05%

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

Asset Allocation

UBS Australian Small Companies SIV Fund

Australian Equities: 90.71%

Cash: 9.29%

General Information

Fund Details

Type	Description
Fund Name	UBS Australian Small Companies SIV Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0063AU
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Unknown
Fund Inception	28 Aug 2015
Fund Size	$33.77 million (as at 30 Jun 2026)
Entry Price	$1.266 (as at 5 Aug 2026)
Exit Price	$1.2546 (as at 5 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 23 Sep 2025)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
Spi 200 Futures Sep26		8.56%
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FAQs about the UBS Australian Small Companies SIV Fund

What is the objective of the UBS Australian Small Companies SIV Fund managed fund?

The objective of the UBS Australian Small Companies SIV Fund managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 90 Australian small company equity securities across a range of industry sectors, designed with the objective of meeting the Australian Department of Immigration and Border Protections Significant Investor Visa ('SIV') requirements as a 'managed investment fund' investing in 'emerging companies investments'.

What is the strategy for the UBS Australian Small Companies SIV Fund managed fund?

The strategy of the UBS Australian Small Companies SIV Fund managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 90 Australian small company equity securities across a range of industry sectors, designed with the objective of meeting the Australian Department of Immigration and Border Protections Significant Investor Visa ('SIV') requirements as a 'managed investment fund' investing in 'emerging companies investments'.

What is the APIR code of the UBS Australian Small Companies SIV Fund managed fund?

The APIR code of the UBS Australian Small Companies SIV Fund managed fund is UBS0063AU.

What was UBS Australian Small Companies SIV Fund’s total return last month?

UBS Australian Small Companies SIV Fund’s total return last month was -1.58%. This was made up of a growth return of -1.46% and an income return of -0.12%. These returns were calculated as at 31 Jul 2026.

What was UBS Australian Small Companies SIV Fund’s total return for the last three months?

UBS Australian Small Companies SIV Fund’s total return for the last three months was 1.31%. This was made up of a growth return of 1.59% and an income return of -0.28%%. These returns were calculated as at 31 Jul 2026.

What is UBS Australian Small Companies SIV Fund’s one-year total return?

UBS Australian Small Companies SIV Fund’s one-year total return is 17.3%. This was made up of a growth return of 18.18% and an income return of -0.88%. These returns were calculated as at 31 Jul 2026.

What is UBS Australian Small Companies SIV Fund’s three-year total return?

UBS Australian Small Companies SIV Fund’s one-year total return is 13.82%. This was made up of a growth return of 9.88% and an income return of 3.94%. These returns were calculated as at 31 Jul 2026.

What is the asset allocation of the UBS Australian Small Companies SIV Fund managed fund?

The asset allocation of the UBS Australian Small Companies SIV Fund managed fund is :

Australian Equities: 90.71%

Cash: 9.29%

Who is the responsible Entity of the UBS Australian Small Companies SIV Fund managed fund?

The Responsible Entity for the UBS Australian Small Companies SIV Fund managed fund is UBS Asset Management (Australia) Ltd.

What is the size of the UBS Australian Small Companies SIV Fund managed fund?

As at 30 Jun 2026, the size of the UBS Australian Small Companies SIV Fund managed fund was $33.77 million.

What is the inception date of the UBS Australian Small Companies SIV Fund managed fund?

The UBS Australian Small Companies SIV Fund managed fund has an inception date of 28 Aug 2015.

What is the current entry price of the UBS Australian Small Companies SIV Fund managed fund?

The current entry price of the UBS Australian Small Companies SIV Fund managed fund is $1.266 per unit and the current exit price is $1.2546 per unit (as at 5 Aug 2026).

What is the current exit price of the UBS Australian Small Companies SIV Fund managed fund?

The current exit price of the UBS Australian Small Companies SIV Fund managed fund is $1.2546 per unit and the current entry price is $1.266 per unit (as at 5 Aug 2026).

What is the minimum investment amount for the UBS Australian Small Companies SIV Fund managed fund?

The minimum initial investment amount for the UBS Australian Small Companies SIV Fund managed fund is $500,000. 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.

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