UBS Future Leaders Global Small Companies Unhedged - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the Benchmark over rolling seven-year periods.

Fund Strategy

The Fund may invest between 90 to 100% in listed global small capitalisation equities. It may also invest up to 10% in cash. Expected exposure may include derivatives. At least 70% of the Fund assets will comprise shares and other equity interests in small capitalisation companies. The market capitalisation of these small capitalisation companies may not exceed that of the company with the highest market capitalisation in the benchmark.

Fund Performance Comparison

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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	1.4%	3.07%	-4.81%	9.59%	-%	-%	-%	-%
Growth return	1.4%	3.07%	-%	9.59%	-%	-%	-%	-%
Income return	0%	0%	-%	0%	-%	-%	-%	-%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Future Leaders Global Small Companies Unhedged

International Equities: 97.42%

Cash: 2.58%

General Information

Fund Details

Type	Description
Fund Name	UBS Future Leaders Global Small Companies Unhedged
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS6028AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	6 Dec 2022
Fund Size	$3 million (as at 30 Sep 2024)
Entry Price	$1.1349 (as at 17 Oct 2024)
Exit Price	$1.1303 (as at 17 Oct 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.10% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00

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FAQs about the UBS Future Leaders Global Small Companies Unhedged

What is the objective of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The objective of the UBS Future Leaders Global Small Companies Unhedged managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling seven-year periods.

What is the strategy for the UBS Future Leaders Global Small Companies Unhedged managed fund?

The strategy of the UBS Future Leaders Global Small Companies Unhedged managed fund is The Fund may invest between 90 to 100% in listed global small capitalisation equities. It may also invest up to 10% in cash. Expected exposure may include derivatives. At least 70% of the Fund assets will comprise shares and other equity interests in small capitalisation companies. The market capitalisation of these small capitalisation companies may not exceed that of the company with the highest market capitalisation in the benchmark.

What is the APIR code of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The APIR code of the UBS Future Leaders Global Small Companies Unhedged managed fund is UBS6028AU.

What was UBS Future Leaders Global Small Companies Unhedged’s total return last month?

UBS Future Leaders Global Small Companies Unhedged’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was UBS Future Leaders Global Small Companies Unhedged’s total return for the last three months?

UBS Future Leaders Global Small Companies Unhedged’s total return for the last three months was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is UBS Future Leaders Global Small Companies Unhedged’s one-year total return?

UBS Future Leaders Global Small Companies Unhedged’s one-year total return is 9.59%. This was made up of a growth return of 9.59% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is UBS Future Leaders Global Small Companies Unhedged’s three-year total return?

UBS Future Leaders Global Small Companies Unhedged’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 30 Sep 2024.

What is the asset allocation of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The asset allocation of the UBS Future Leaders Global Small Companies Unhedged managed fund is :

International Equities: 97.42%

Cash: 2.58%

Who is the responsible Entity of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The Responsible Entity for the UBS Future Leaders Global Small Companies Unhedged managed fund is UBS Asset Management (Australia) Ltd.

What is the size of the UBS Future Leaders Global Small Companies Unhedged managed fund?

As at 30 Sep 2024, the size of the UBS Future Leaders Global Small Companies Unhedged managed fund was $3 million.

What is the inception date of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The UBS Future Leaders Global Small Companies Unhedged managed fund has an inception date of 6 Dec 2022.

What is the current entry price of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The current entry price of the UBS Future Leaders Global Small Companies Unhedged managed fund is $1.1349 per unit and the current exit price is $1.1303 per unit (as at 17 Oct 2024).

What is the current exit price of the UBS Future Leaders Global Small Companies Unhedged managed fund?

The current exit price of the UBS Future Leaders Global Small Companies Unhedged managed fund is $1.1303 per unit and the current entry price is $1.1349 per unit (as at 17 Oct 2024).

What is the minimum investment amount for the UBS Future Leaders Global Small Companies Unhedged managed fund?

The minimum initial investment amount for the UBS Future Leaders Global Small Companies Unhedged 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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