Read the relevant PDS, TMD, as well as the additional information booklet
, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.
Overview
The Fund aims to outperform (after management costs) the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods. 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'.
Benefits
Designed for the Significant Investor Scheme: The Fund has been designed with the objective of meeting the Australian Department of Immigration and Border Protection's Significant Investor Visa ('SIV') requirements as a 'managed investment fund' investing in 'emerging companies investments' (as at the date of issue of this PDS). See section See section 3 of the UBS Additional Information Booklet for more information.
Professional management: Access to a specialist investment management team with extensive experience in Australian equities who will actively manage the underlying investments.
Research resources: The Portfolio Manager has a large, specialised and experienced Australian equities team. Its investment process focuses on fundamental research and analysis which underpins a deep understanding of companies and industries across the investment universe. Its research and trading team is able to provide in-depth analysis of local market trends and regulatory conditions.
Risks
Features
| Product category |
UBS Equity Funds UBS Country & Regional Funds |
| Product domicile |
Australia
|
| Portfolio management |
Yarra Capital management
|
| Fund management |
UBS SA国际传谋 (Australia) Ltd.
|
| Day of inception |
28 August 2015
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.85% p.a.
|
| Minimum initial investment |
AUD 50,000.00
|
Performance and Prices
Percentage growth
as of 16 April 2026| AUD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 10.68 | 20.13 |
| 2Y | ||
| 3Y | 29.64 | 29.29 |
| 5Y | 13.27 | 6.72 |
| ø p.a.5Y | 2.52 | 1.31 |
Current data
| FUM (in million) | 23.04.2026 | AUD 35.26 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 14.06% | 16.88% |
| Sharpe Ratio | 31.03.2026 | 0.23 | 0.05 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Distribution Report |
|
| Latest Buy/ Sell Spreads |
|
| Financial Services Guide |
|
| Fund Performance (all) |
|
|
Document type
|
Document Language
|
| Product Disclosure Statement |
|
| Target Market Determinations |
|
| Additional Information Booklet |
|
|
Document type
|
Document Language
|
| Financial Report |
|