Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Australian Small Companies Fund

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 23.35 8.74 24.45 -1.62
+/- Cat 3.42 4.50 8.20 -6.52
+/- Index 10.24 8.30 10.05 -6.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.45 1.36 58 / 86
3 Month 0.57 -0.31 0.26 40 / 83
1 Year -0.46 -4.35 -4.00 62 / 81
3 Year 9.48 1.58 3.44 19 / 67
5 Year 11.52 1.06 7.30 23 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.96 12.81 13.35
Sharpe Ratio 0.56 0.48 0.34
R-Squared 76.33 75.38 --
Beta 0.91 0.83 --
Alpha 3.69 2.03 --

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 May 2017)
87.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 81.820
International Equity 0.000
Listed Property 10.964
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.216
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code UBS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8487
Exit Price $ 1.8321
Exit Price
1 Week Change $
0.0000

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 0.9037

Annual

ICR pa (30 Jun 2016) 2.3200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.47%
Max Brokerage 1.1000