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Morningstar Fund Report

UBS Microcap Fund

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: UBS Microcap 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 May-17
Fund -- -- 23.35 5.49
+/- Cat -- -- 7.09 0.59
+/- Index -- -- 8.95 0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -1.14 0.66 75 / 86
3 Month 0.18 -0.70 -0.13 48 / 83
1 Year 5.45 1.56 1.91 28 / 81
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 12 Aug 2014
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)
37.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 86.292
International Equity 0.000
Listed Property 4.204
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.503
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code UBS0057AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4475
Exit Price $ 1.4274
Exit Price
1 Week Change $
0.0092

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 1.4100

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.85%
Max Brokerage 0.0000