UBS Emerging Markets Equity Fund - Managed Fund

Fund Objective

The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

Fund Strategy

The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

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	2.95%	11.22%	21%	36.92%	29.07%	21.93%	6.45%	-%
Growth return	-3.32%	5.33%	10.98%	27.24%	21.45%	16.2%	3.43%	-%
Income return	6.27%	5.89%	10.02%	9.68%	7.62%	5.73%	3.02%	-%
Market index (MSCI EM NR AUD)
Total return	5.5%	16.31%	26.48%	39.84%	26.96%	21.98%	9.53%	11.45%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Emerging Markets Equity Fund

Australian Equities: 87.78%

Cash: 12.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 4.85%

Cash: 2.32%

International Equities: 92.74%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	UBS Emerging Markets Equity Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS8018AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	27 Jul 2018
Fund Size	$43.51 million (as at 31 Jan 2026)
Entry Price	$1.4468 (as at 26 Mar 2026)
Exit Price	$1.4352 (as at 26 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.33% (as at 28 Apr 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Samsung Electronics Co Ltd		10.49%
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FAQs about the UBS Emerging Markets Equity Fund

What is the objective of the UBS Emerging Markets Equity Fund managed fund?

The objective of the UBS Emerging Markets Equity Fund managed fund is The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

What is the strategy for the UBS Emerging Markets Equity Fund managed fund?

The strategy of the UBS Emerging Markets Equity Fund managed fund is The Fund is an actively managed fund investing in a high conviction portfolio of 25 - 40 emerging markets equities.

What is the APIR code of the UBS Emerging Markets Equity Fund managed fund?

The APIR code of the UBS Emerging Markets Equity Fund managed fund is UBS8018AU.

What was UBS Emerging Markets Equity Fund’s total return last month?

UBS Emerging Markets Equity Fund’s total return last month was 2.95%. This was made up of a growth return of -3.32% and an income return of 6.27%. These returns were calculated as at 28 Feb 2026.

What was UBS Emerging Markets Equity Fund’s total return for the last three months?

UBS Emerging Markets Equity Fund’s total return for the last three months was 11.22%. This was made up of a growth return of 5.33% and an income return of 5.89%%. These returns were calculated as at 28 Feb 2026.

What is UBS Emerging Markets Equity Fund’s one-year total return?

UBS Emerging Markets Equity Fund’s one-year total return is 36.92%. This was made up of a growth return of 27.24% and an income return of 9.68%. These returns were calculated as at 28 Feb 2026.

What is UBS Emerging Markets Equity Fund’s three-year total return?

UBS Emerging Markets Equity Fund’s one-year total return is 21.93%. This was made up of a growth return of 16.2% and an income return of 5.73%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the UBS Emerging Markets Equity Fund managed fund?

The asset allocation of the UBS Emerging Markets Equity Fund managed fund is :

Australian Equities: 87.78%

Cash: 12.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the UBS Emerging Markets Equity Fund managed fund?

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

What sector/asset class does the UBS Emerging Markets Equity Fund managed fund belong to?

The UBS Emerging Markets Equity Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the UBS Emerging Markets Equity Fund managed fund?

As at 31 Jan 2026, the size of the UBS Emerging Markets Equity Fund managed fund was $43.51 million.

What is the inception date of the UBS Emerging Markets Equity Fund managed fund?

The UBS Emerging Markets Equity Fund managed fund has an inception date of 27 Jul 2018.

What is the current entry price of the UBS Emerging Markets Equity Fund managed fund?

The current entry price of the UBS Emerging Markets Equity Fund managed fund is $1.4468 per unit and the current exit price is $1.4352 per unit (as at 26 Mar 2026).

What is the current exit price of the UBS Emerging Markets Equity Fund managed fund?

The current exit price of the UBS Emerging Markets Equity Fund managed fund is $1.4352 per unit and the current entry price is $1.4468 per unit (as at 26 Mar 2026).

What is the minimum investment amount for the UBS Emerging Markets Equity Fund managed fund?

The minimum initial investment amount for the UBS Emerging Markets Equity 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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