Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

UBS Yarra Australian Small Companies

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Yarra Australian Small Companies
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 Apr-22
Fund 5.81 1.71 40.02 1.63
+/- Cat 3.05 0.75 0.04 2.17
+/- Index 3.89 7.39 6.79 2.05

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 1.50 0.52 19 / 113
3 Month 1.59 1.90 -2.09 46 / 113
1 Year 4.84 2.33 1.92 34 / 108
3 Year 14.13 1.75 6.50 24 / 89
5 Year 14.65 2.40 5.03 16 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.1 22.64 21.01
Sharpe Ratio 0.7 0.63 0.44
R-Squared 93.18 88.23 --
Beta 1.02 1.01 --
Alpha 6.09 4.97 --

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 Apr 2022)
144.73
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 90.673
International Equity 0.000
Listed Property 7.044
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.283
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code UBS0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9213
Exit Price $ 1.9040
Exit Price
1 Week Change $
0.0476

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee 0.85%
Performance Fee Costs 0.95%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.45% / 0.45%