UBS Australian Small Companies Fund

Resourceful

Discovering successful small companies that can deliver cash flow growth can be likened to finding an oasis in a desert. It requires many resources. At UBS, we have the team, systems and processes to do it.

Fund Features

Inception Date: 

31 March 2004

Management Fee:

0.85% p.a.*

Minimum initial investment:

$20,000

Typical Number of Holdings:

30 to 60

Distributions:

Quarterly

Entry/Exit Fees:

None

Buy/sell spread:

+/-0.45%

Switching Fee:

None

Investment philosophy

In Australian equities, we focus on a price to intrinsic value philosophy.

Investment objective

The Fund aims to provide investors with a total return (after management costs) in excess of the S&P/ASX Small Ordinaries Accumulation Index (Benchmark) when measured over rolling five year periods.

Investor suitability

The Fund is best suited to investors who seek a well diversified portfolio of small capitalisation securities with an investment horizon of at least five years.

Additional information