Universal Store Holdings Limited (ASX: UNI) - ETF Exposure

Current share price for UNI : $8.110 0.21 (2.52%)⁺

Universal Store Holdings (UNI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It owns a portfolio of premium youth fashion brands and omni channel retail and wholesale businesses. The Company's principal businesses are Universal Store (trading under the Universal Store and Perfect Stranger retail banners) and CTC (trading the THRILLS and Worship brands).

UNI General Information ⁺

ASX Code	UNI
Website	N/A
Industry/Sector	Apparel Retail
Market Cap ($M)	622
UNI Share Price	$8.110
Day High	$8.425
Day Low	$8.040
Last Close	$8.320
UNI Share Price Movement	$0.21 ( 2.52% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to UNI

Universal Store Holdings Limited (UNI) is held across 10 ETFs spanning strategies that include apparel retail exposure . Its weighting in those funds means performance can have an outsized influence - when UNI moves, funds like FHCO, MFOA, ISO, SSO and MQAE that hold it can move with it.

For more concentrated exposure, ETFs such as FHCO (Fidelity Australian High Conviction Active ETF) allocate about 1.3% to UNI , while the average exposure across all 10 ETFs that hold it is around 0.5% .

Top ETF holdings

Fidelity Australian High Conviction Active ETF (FHCO) ~ 1.3%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 0.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.2%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.1%

Last updated: ETF data and holdings as at 29 August 2026

Own UNI directly or through an ETF?

How does holding Universal Store Holdings Limited (UNI) shares directly compare to ETFs that include it?

	UNI Direct	FHCO ASX	MFOA ASX	ISO ASX	SSO ASX	MQAE ASX
Holdings	1 company	28 holdings	85 holdings	198 holdings	202 holdings	215 holdings
UNI Weight	100%	1.3%	0.2%	0.2%	0.2%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.9% p.a.	0.55% p.a.	0.5% p.a.	0.03% p.a.
Approx. Yield	5.5%	31.03%	14.38%	4.19%	8.93%	2.51%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not UNI's direct yield. Annual cost uses each ETF's MER.

UNI Exposure on $10,000 investment

How a $10,000 investment in Universal Store Holdings Limited (UNI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Universal Store Holdings Limited (UNI)	Direct share	$8.110	-2.76%	-$276	$9,724
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.340	0.63%	+$63	$10,063
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.190	0.39%	+$39	$10,039
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	-0.57%	-$57	$9,943
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.020	-0.53%	-$53	$9,947
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.300	0.57%	+$57	$10,057

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Universal Store Holdings Limited (UNI) ETFs

10 ETFs hold Universal Store Holdings Limited (UNI).

ETF	UNI Weight	MER	Yield
Fidelity Australian High Conviction Active ETF (FHCO)	1.3%	0.85%	31.03%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.38%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.2%	0.5%	8.93%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.51%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.87%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

View all 10 ETFs

Universal Store Holdings Limited (UNI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	17¢	100%	2 Sep 2026	24 Sep 2026	-	-	-
Result	26¢	100%	26 Feb 2026	27 Mar 2026	-	-	-
HFResult	16.5¢	100%	3 Sep 2025	25 Sep 2025	-	-	-

See all dividends from Universal Store Holdings Limited (UNI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Universal Store Holdings Limited (UNI) price-sensitive announcements

UNI - FY26 Results Presentation

Universal Store Holdings Limited reported significant growth in their FY26 results, with t

Universal Store Holdings Limited (UNI)
20 Aug 2026 | 9:11 AM

UNI - FY26 Results Announcement

Universal Store Holdings Limited announced robust financial results for the fiscal year en

Universal Store Holdings Limited (UNI)
20 Aug 2026 | 9:10 AM

UNI - Appendix 4E and 2026 Annual Report

Universal Store Holdings Limited's 2026 Annual Report and Appendix 4E highlighted signific

Universal Store Holdings Limited (UNI)
20 Aug 2026 | 8:54 AM

UNI - FY26 Trading Update & Guidance

Universal Store Holdings Limited has reported a positive trading update for the first 43 w

Universal Store Holdings Limited (UNI)
5 May 2026 | 8:46 AM

Universal Store Holdings Limited (UNI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	Ceasing to be a substantial holder	25 Aug 2026 4:51PM	$8.640	$8.110	fallen by 6.13%
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	Appendix 4G and Corporate Governance Statement	20 Aug 2026 9:22AM	$7.050	$8.110	risen by 15.04%
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	FY26 Results Presentation	20 Aug 2026 9:11AM	$7.050	$8.110	risen by 15.04%
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	FY26 Results Announcement	20 Aug 2026 9:10AM	$7.050	$8.110	risen by 15.04%
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	Dividend/Distribution - UNI	20 Aug 2026 9:08AM	$7.050	$8.110	risen by 15.04%
Universal Store Holdings Limited (UNI) ORDINARY FULLY PAID	Consumer Discretionary	$622	Appendix 4E and 2026 Annual Report	20 Aug 2026 8:54AM	$7.050	$8.110	risen by 15.04%

UNI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$63.20	9.30%	12.80	48.00	5.90%	0.0%
2027F	C2	$57.80	6.20%	14.00	45.00	5.60%	0.0%
2026A	$42.05	$54.40	20.50%	14.90	43.00	5.30%	100.0%

UNI Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Premier Investments Limited (PMV)	$1,864M	-0.1502	-0.0769	0.0397	11.2948	12.2355	11.7683	4.28%	6.55%	6.72%
Universal Store Holdings Limited (UNI)	$638M	0.2047	0.0617	0.0934	15.2829	14.3945	13.1646	5.17%	5.41%	5.77%

UNI Directors

Name	Position	Start Date
Ms Dorothy Alice Carlisle Barbery	Chief Executive Officer, Managing Director	27 Oct 2020
Mr Peter Alan Birtles	Non-Executive Chairman, Non-Executive Director	27 Oct 2020
Mr Trent Peterson	Non-Executive Director	20 Sep 2018
Ms Kaylene Joan Gaffney	Non-Executive Director	27 Oct 2020
Mr David John Milroy MacLean	Non-Executive Director	9 Oct 2019
Ms Renee Gamble	Non-Executive Director	1 Dec 2021

Universal Store Holdings Limited (UNI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
7 Nov 2025	BARBERY, Dorothy	Issued	Related Securities	72,696	$8.598	$625,003.860
23 Sep 2025	PETERSON, Trent	Sell	Indirect Shares	150,000	$8.580	$1,287,000.000
19 Sep 2025	GAMBLE, Renee	Buy	Indirect Shares	10,857	$8.810	$95,653.700

See all changes in directors' interest & trades for Universal Store Holdings Limited (UNI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

UNI Management

Name	Position
Ethan Orsini	Chief Financial Officer,Joint Company Secretary
Clare Therese Craven	Company Secretary
George Do	Universal Store & Perfect Stranger Divisional CEO

UNI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Universal Store Holdings Limited (UNI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
10,856,699 (14.15%)	Bennelong Funds Management Group Pty Ltd
5,166,895 (6.73%)	Spheria Asset Management Pty Limited
5,133,281 (6.69%)	Perpetual Limited
4,580,126 (5.97%)	Lennox Capital Partners Pty Limited
4,163,057 (5.43%)	Challenger Limited
3,952,328 (5.15%)	Unisuper Ltd

UNI Calendar of Events

Date	Event
19 August 2027	Report (Annual)
19 August 2027	Report (Prelim)
18 February 2027	Report (Interim)
27 October 2026	AGM
24 September 2026	Div Pay Date
03 September 2026	Books Close
02 September 2026	Div Ex Date

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