Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Yarra Australian Small Companies

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: UBS Yarra Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.81 1.71 40.02 6.64
+/- Cat 3.05 0.75 0.04 0.47
+/- Index 3.89 7.39 6.79 3.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.72 1.11 71 / 109
3 Month 6.64 0.47 3.21 42 / 107
1 Year 37.34 3.02 6.93 40 / 103
3 Year 16.25 1.62 6.82 24 / 87
5 Year 13.82 1.04 3.64 14 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.73 22.87 21.66
Sharpe Ratio 0.76 0.68 0.5
R-Squared 93.03 87.7 --
Beta 1.01 0.98 --
Alpha 6.3 5 --

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 Sep 2021)
143.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 89.816
International Equity 0.000
Listed Property 7.966
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.219
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code UBS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1892
Exit Price $ 2.1696
Exit Price
1 Week Change $
0.0409

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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%