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About

Morningstar Fund Report

UBS Australian Small Companies Fund

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-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  Learn more

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 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 0.9048

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