Morningstar Fund Report

UBS Yarra Australian Small Companies

Retail

Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: UBS Yarra Australian Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Medium Style | Blend

% 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

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

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%