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Morningstar Fund Report

Fund Report: UBS Australian Small Companies SIV Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: UBS Australian Small Companies SIV Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- -0.08
+/- Cat -- -- -- -4.06
+/- Index -- -- -- -4.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.94 -3.28 -4.25 74 / 80
3 Month -4.35 -5.54 -6.76 76 / 80
1 Year 12.72 -2.00 -4.05 50 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.73 --
Sharpe Ratio -- 0.44 --
R-Squared -- 75.41 --
Beta -- 0.83 --
Alpha -- 2.4 --

Fund Details

Fund Inception 28 Aug 2015
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
49.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code UBS0063AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1838
Exit Price $ 1.1732
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9051

Annual

ICR pa (30 Jun 2016) 0.8900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000

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