UBS Microcap Fund - Managed Fund

Fund Objective

The Fund aims to outperform (after management costs) the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods.

Fund Strategy

The Portfolio Manager's overarching strategy is to identify those Microcap shares that are believed to be undervalued by the market, based on an assessment of the companies' future cash flows. Normally the Fund will hold between 35 - 65 stocks in companies with a market capitalisation of generally less than $250m at the time of initial purchase. The Portfolio Manager searches for businesses that have exposure to growing markets or are benefiting from changes in the market structure and are in a rapid growth phase of their life cycle.

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	11.48%	15.71%	21.8%	31.96%	21.2%	14.77%	14.13%	14.07%
Growth return	11.48%	13.29%	19.26%	28.91%	19.44%	12.71%	10.82%	9.27%
Income return	0%	2.42%	2.54%	3.05%	1.76%	2.06%	3.31%	4.8%

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

Asset Allocation

UBS Microcap Fund

Australian Equities: 86.35%

Cash: 13.66%

General Information

Fund Details

Type	Description
Fund Name	UBS Microcap Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0057AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	12 Aug 2014
Fund Size	$144.11 million (as at 31 Aug 2025)
Entry Price	$2.8899 (as at 12 Sep 2025)
Exit Price	$2.8611 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.66% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	2.07% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.87
Minimum initial investment	$50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Spi 200 Futures Sep25	Equity Index - Future	5.68%
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FAQs about the UBS Microcap Fund

What is the objective of the UBS Microcap Fund managed fund?

The objective of the UBS Microcap Fund managed fund is The Fund aims to outperform (after management costs) the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods.

What is the strategy for the UBS Microcap Fund managed fund?

The strategy of the UBS Microcap Fund managed fund is The Portfolio Manager's overarching strategy is to identify those Microcap shares that are believed to be undervalued by the market, based on an assessment of the companies' future cash flows. Normally the Fund will hold between 35 - 65 stocks in companies with a market capitalisation of generally less than $250m at the time of initial purchase. The Portfolio Manager searches for businesses that have exposure to growing markets or are benefiting from changes in the market structure and are in a rapid growth phase of their life cycle.

What is the APIR code of the UBS Microcap Fund managed fund?

The APIR code of the UBS Microcap Fund managed fund is UBS0057AU.

What was UBS Microcap Fund’s total return last month?

UBS Microcap Fund’s total return last month was 11.48%. This was made up of a growth return of 11.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was UBS Microcap Fund’s total return for the last three months?

UBS Microcap Fund’s total return for the last three months was 15.71%. This was made up of a growth return of 13.29% and an income return of 2.42%%. These returns were calculated as at 31 Aug 2025.

What is UBS Microcap Fund’s one-year total return?

UBS Microcap Fund’s one-year total return is 31.96%. This was made up of a growth return of 28.91% and an income return of 3.05%. These returns were calculated as at 31 Aug 2025.

What is UBS Microcap Fund’s three-year total return?

UBS Microcap Fund’s one-year total return is 14.77%. This was made up of a growth return of 12.71% and an income return of 2.06%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the UBS Microcap Fund managed fund?

The asset allocation of the UBS Microcap Fund managed fund is :

Australian Equities: 86.35%

Cash: 13.66%

Who is the responsible Entity of the UBS Microcap Fund managed fund?

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

What is the size of the UBS Microcap Fund managed fund?

As at 31 Aug 2025, the size of the UBS Microcap Fund managed fund was $144.11 million.

What is the inception date of the UBS Microcap Fund managed fund?

The UBS Microcap Fund managed fund has an inception date of 12 Aug 2014.

What is the current entry price of the UBS Microcap Fund managed fund?

The current entry price of the UBS Microcap Fund managed fund is $2.8899 per unit and the current exit price is $2.8611 per unit (as at 12 Sep 2025).

What is the current exit price of the UBS Microcap Fund managed fund?

The current exit price of the UBS Microcap Fund managed fund is $2.8611 per unit and the current entry price is $2.8899 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the UBS Microcap Fund managed fund?

The minimum initial investment amount for the UBS Microcap Fund managed fund is $50,000. 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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