UBS Microcap Fund

Discovery

Our Microcap fund represents the next evolution of our 10 year history of small company investing. In a large pool of investment opportunities, discovering companies that can deliver cash flow growth can be likened to finding an oasis in a desert.

Fund Features

Inception Date: 

12-Aug-14

Management Fee:

1.20% p.a.*

Minimum initial investment:

$20,000

Typical Number of Holdings:

35 to 65

Distributions:

Bi-annually

Entry/Exit Fees:

None

Buy/sell spread:

+/-0.70%

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 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