Morningstar Fund Report

UBS Yarra Australian Small Companies

Retail

Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

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	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

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

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 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

as at 30 Sep 2021

Size | Medium Style | Blend

% 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

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

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%