Morningstar Fund Report
UBS Australian Small Companies Fund
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 26.86 | 5.81 | 1.74 | 2.01 |
| +/- Cat | 6.25 | 3.05 | 0.78 | -1.26 |
| +/- Index | 2.61 | 3.89 | 7.41 | 0.62 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | -1.26 | 0.62 | 54 / 99 |
| 3 Month | 13.30 | -1.37 | 3.36 | 56 / 99 |
| 1 Year | -1.15 | -0.47 | 7.34 | 31 / 89 |
| 3 Year | 11.65 | 2.92 | 5.17 | 15 / 78 |
| 5 Year | 11.03 | 1.69 | 3.17 | 12 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.06 | 21.39 | 20.68 |
| Sharpe Ratio | 0.56 | 0.43 | 0.34 |
| R-Squared | 93.52 | 89.52 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | 4.93 | 2.4 | -- |
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 2019) |
101.78 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2020
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 93.728 |
| International Equity | 0.000 |
| Listed Property | 4.756 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.515 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | UBS0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7430 |
| Exit Price $ | 1.7273 |
| Exit Price 1 Week Change $ |
0.0007 |
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 | 0.9049 |
Annual
| ICR pa (30 Jun 2019) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |