Morningstar Fund Report
UBS Australian Small Companies Fund
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.81 | 1.71 | 40.02 | 40.02 |
| +/- Cat | 3.05 | 0.75 | 0.01 | 0.01 |
| +/- Index | 3.89 | 7.39 | 6.79 | 6.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | -0.30 | -0.12 | 65 / 103 |
| 3 Month | 8.94 | 0.31 | 0.44 | 48 / 103 |
| 1 Year | 39.97 | -0.04 | 6.75 | 57 / 101 |
| 3 Year | 14.64 | 1.38 | 6.03 | 23 / 85 |
| 5 Year | 14.06 | 0.54 | 2.83 | 16 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.54 | 22.86 | 21.51 |
| Sharpe Ratio | 0.69 | 0.63 | 0.45 |
| R-Squared | 93.06 | 88.9 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | 5.67 | 4.72 | -- |
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 Jun 2021) |
134.21 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.271 |
| International Equity | 0.000 |
| Listed Property | 6.571 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.158 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | UBS0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.0346 |
| Exit Price $ | 2.0164 |
| Exit Price 1 Week Change $ |
-0.0037 |
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 | 0.9048 |
Annual
| ICR pa (30 Jun 2020) | 2.5300 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.68% |
| Max Brokerage | 0.0000 |