Morningstar Fund Report
UBS Australian Small Companies Fund
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 26.86 | 5.81 | 1.71 | 24.24 |
| +/- Cat | 6.25 | 3.05 | 0.75 | -2.13 |
| +/- Index | 2.61 | 3.89 | 7.39 | 4.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.42 | -0.04 | 59 / 102 |
| 3 Month | 13.83 | 1.58 | 0.81 | 41 / 102 |
| 1 Year | 13.39 | 0.49 | 8.02 | 37 / 97 |
| 3 Year | 12.00 | 1.38 | 5.32 | 22 / 85 |
| 5 Year | 13.40 | 0.56 | 1.84 | 17 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.5 | 22.53 | 21.5 |
| Sharpe Ratio | 0.57 | 0.51 | 0.36 |
| R-Squared | 93 | 88.26 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 5.14 | 4.01 | -- |
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 31 Dec 2020) |
99.91 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 89.766 |
| International Equity | 0.000 |
| Listed Property | 7.579 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.655 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | UBS0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1319 |
| Exit Price $ | 2.1128 |
| Exit Price 1 Week Change $ |
-0.0104 |
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 | 0.9045 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |