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About

Morningstar Fund Report

UBS Australian Small Companies Fund

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: UBS Australian Small Companies Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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