Morningstar Fund Report
UBS Australian Small Companies Fund
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: UBS Australian Small Companies Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 24.45 | 1.03 | 26.86 | 26.86 |
| +/- Cat | 8.20 | -6.59 | 6.25 | 6.25 |
| +/- Index | 10.05 | -5.98 | 2.61 | 2.61 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.40 | -0.30 | 54 / 83 |
| 3 Month | 7.21 | 1.78 | -0.46 | 22 / 83 |
| 1 Year | 26.86 | 6.25 | 2.61 | 18 / 79 |
| 3 Year | 16.84 | 2.14 | 1.83 | 14 / 63 |
| 5 Year | 16.43 | 2.89 | 4.87 | 11 / 53 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.38 | 11.12 | 11.11 |
| Sharpe Ratio | 1.17 | 1.13 | 1.15 |
| R-Squared | 73.1 | 65.14 | -- |
| Beta | 0.95 | 0.78 | -- |
| Alpha | 2.35 | 2.45 | -- |
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 30 Jun 2018) |
147.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 85.198 |
| International Equity | 0.000 |
| Listed Property | 6.353 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.449 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | UBS0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8972 |
| Exit Price $ | 1.8802 |
| Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
| Overall |
|
| 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 | 0.9042 |
Annual
| ICR pa (30 Jun 2017) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |