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Morningstar Fund Report

UBS Australian Small Companies SIV

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 4.47
+/- Cat -- -- -- 1.71
+/- Index -- -- -- 2.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 0.06 -0.88 55 / 81
3 Month -3.81 0.91 0.60 22 / 81
1 Year 17.05 7.83 3.54 9 / 80
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.89 13.48
Sharpe Ratio -- 0.5 0.32
R-Squared -- 77.2 --
Beta -- 0.84 --
Alpha -- 2.54 --

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 Oct 2016)
34.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code UBS0063AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2016
Exit Price $ 1.1908
Exit Price
1 Week Change $
-0.0262

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 (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000