Fund Report | 27 Jun 2022

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UBS Australian Small Companies SIV Fund

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: UBS Australian Small Companies SIV Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund -4.36 6.75 48.79 -2.19
+/- Cat -7.12 5.79 8.80 5.39
+/- Index -6.28 12.42 15.56 5.22
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -9.83 -2.78 -2.82 102 / 113
3 Month -8.79 -3.20 -5.21 93 / 113
1 Year -0.15 4.44 4.40 23 / 108
3 Year 15.81 6.11 10.31 8 / 88
5 Year 10.54 -0.13 2.05 37 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 25.72 23.04 21.46
Sharpe Ratio 0.7 0.52 0.34
R-Squared 86.3 89.45 --
Beta 1.11 1.01 --
Alpha 9.69 4.44 --
Fund Details
Fund Inception 28 Aug 2015
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 98.53
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2022
Size | Small  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 89.606
International Equity 0.000
Listed Property 1.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.274
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code UBS0063AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3085
Exit Price $ 1.2968
Exit Price
1 Week Change $
-0.0529
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.9045
Annual
ICR pa (30 Jun 2021) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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