Why microcaps remain resilient

Joel Fleming, Microcaps Portfolio Manager at Yarra Capital Management, believes the key advantage of the microcap sector is that it spans the entire economy.

05 Jun 2019

With multiple headwinds affecting the Australian equities market, it can be a daunting time to invest – but the key advantage of the microcap sector is it spans the entire economy. Because of the large investable universe, you can capture opportunities in tech, consumer goods, healthcare and others, insulating a portfolio against too much sector concentration.

More Equities articles


This website is intended for persons resident in Australia only and should not be relied upon by persons from any other jurisdiction. UBS Asset Management (Australia) Ltd ABN 31 003 146 290, AFS Licence No. 222605 is the product issuer of investment funds listed on this website. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the relevant product disclosure statement (PDS) in deciding whether to acquire, or continue to hold units in a fund. Please consult your financial adviser. Past performance is not a reliable indicator of future performance.

Offer not to persons outside Australia

The PDS does not constitute an offer or invitation in any jurisdiction other than in Australia. Applications from outside Australia will not be accepted through the PDS. The funds are not intended to be sold to US Persons as defined under Regulation S of the US federal securities laws.

Read more about our privacy policy and UBS AM Principles of Internal Governance and Asset Stewardship

© UBS 1998 - 2021. All rights reserved