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About

Morningstar Fund Report

UBS Yarra Australian Share Fund

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: UBS Yarra Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.39 -11.27 30.94 1.55
+/- Cat -2.84 -3.77 2.42 -1.26
+/- Index -7.16 -3.59 3.14 -0.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.32 -0.27 219 / 318
3 Month 1.07 -0.55 0.56 177 / 317
1 Year 30.20 1.20 2.24 104 / 306
3 Year 9.27 -2.16 -2.65 223 / 286
5 Year 7.69 -2.55 -3.19 217 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 17.41 17.14
Sharpe Ratio 0.51 0.68 0.71
R-Squared 95.64 93.56 --
Beta 1.18 0.98 --
Alpha -3.85 -0.38 --

Fund Details

Fund Inception 15 Jul 1992
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
302.50
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 96.974
International Equity 0.000
Listed Property 2.008
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.018
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code SBC0817AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9208
Exit Price $ 1.9113
Exit Price
1 Week Change $
-0.0393

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%