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UBS Microcap Fund

UBS0057:AU
1.6833
AUD
0.0022
0.13%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.3992 - 1.6987
1 Yr Return
14.91%
YTD Return
0.31%
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Previous Close
1.6811
52Wk Range
1.3992 - 1.6987
1 Yr Return
15.23%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2018)
1.6833
Total Assets (m AUD) (on 12/29/2017)
53.655
Inception Date
08/12/2014
Last Dividend (on 12/29/2017)
0.0094
Dividend Indicated Gross Yield
1.12%
Fund Managers
STEPHEN WOOD / JOEL FLEMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.05%
Profile
UBS Microcap Fund is a unit trust incorporated in Australia. 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. The Fund invests in Australian equities.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000