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Morningstar Fund Report

UBS Australian Small Companies

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.35 8.74 24.45 -3.54
+/- Cat 3.42 4.50 8.20 -7.19
+/- Index 10.24 8.30 10.05 -6.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.22 -2.55 -1.77 78 / 81
3 Month -5.80 -4.50 -5.67 77 / 81
1 Year 5.55 -5.89 -10.80 61 / 80
3 Year 11.27 2.16 4.92 22 / 67
5 Year 10.89 0.45 8.08 26 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 12.97 13.52
Sharpe Ratio 0.65 0.55 0.36
R-Squared 76.6 77.02 --
Beta 0.94 0.84 --
Alpha 4.97 2.79 --

Fund Details

Fund Inception 31 Mar 2004
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)
92.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.599
International Equity 0.000
Listed Property 5.942
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code UBS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8852
Exit Price $ 1.8683
Exit Price
1 Week Change $
0.0250

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9049

Annual

ICR pa (30 Jun 2015) 2.6200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
1.77%
Max Brokerage 1.1000