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Morningstar Fund Report

UBS Australian Small Companies Fund

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.74 24.45 1.03 0.10
+/- Cat 4.50 8.20 -6.59 -0.44
+/- Index 8.30 10.05 -5.98 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.44 -0.24 55 / 81
3 Month 2.09 -0.81 1.85 45 / 80
1 Year -6.98 -7.76 -5.89 70 / 76
3 Year 9.55 1.59 3.99 19 / 64
5 Year 11.97 0.68 6.20 25 / 59

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.82 12.68 13.09
Sharpe Ratio 0.58 0.45 0.32
R-Squared 75.93 75.43 --
Beta 0.92 0.83 --
Alpha 4.16 1.99 --

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 Jul 2017)
88.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 82.158
International Equity 0.000
Listed Property 10.462
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code UBS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6389
Exit Price $ 1.6242
Exit Price
1 Week Change $
--

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 0.9040

Annual

ICR pa (30 Jun 2017) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 1.1000