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About

Morningstar Fund Report

UBS Australian Small Companies Fund

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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