Morningstar Fund Report
UBS Yarra Australian Small Companies
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: UBS Yarra Australian Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.81 | 1.71 | 40.02 | 1.63 |
+/- Cat | 3.05 | 0.75 | 0.04 | 2.17 |
+/- Index | 3.89 | 7.39 | 6.79 | 2.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.98 | 1.50 | 0.52 | 19 / 113 |
3 Month | 1.59 | 1.90 | -2.09 | 46 / 113 |
1 Year | 4.84 | 2.33 | 1.92 | 34 / 108 |
3 Year | 14.13 | 1.75 | 6.50 | 24 / 89 |
5 Year | 14.65 | 2.40 | 5.03 | 16 / 75 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.1 | 22.64 | 21.01 |
Sharpe Ratio | 0.7 | 0.63 | 0.44 |
R-Squared | 93.18 | 88.23 | -- |
Beta | 1.02 | 1.01 | -- |
Alpha | 6.09 | 4.97 | -- |
Fund Details
Fund Inception | 31 Mar 2004 |
Responsible Entity | UBS Asset Management (Australia) Ltd |
Fund Manager | Yarra Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
144.73 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 90.673 |
International Equity | 0.000 |
Listed Property | 7.044 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.283 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | UBS0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.9213 |
Exit Price $ | 1.9040 |
Exit Price 1 Week Change $ |
0.0476 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 29 Sep 2021
Total Cost Ratio (Prospective) | 1.80% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.95% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.45% / 0.45% |