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About

Morningstar Fund Report

UBS Yarra Microcap Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: UBS Yarra Microcap Fund
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 -1.22 6.20 57.96 3.62
+/- Cat -3.97 5.24 17.98 4.16
+/- Index -3.14 11.87 24.73 4.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 0.29 -0.69 55 / 113
3 Month -2.40 -2.09 -6.08 88 / 113
1 Year 6.62 4.11 3.71 30 / 108
3 Year 18.82 6.44 11.18 10 / 89
5 Year 15.90 3.64 6.28 11 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.58 22.64 21.01
Sharpe Ratio 0.84 0.63 0.44
R-Squared 82.36 88.23 --
Beta 1.02 1.01 --
Alpha 10.49 4.97 --

Fund Details

Fund Inception 12 Aug 2014
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
71.13
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 90.768
International Equity 0.000
Listed Property 2.463
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.769
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code UBS0057AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0202
Exit Price $ 2.0001
Exit Price
1 Week Change $
0.0243

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 29 Sep 2021

Total Cost Ratio (Prospective) 2.47%
Investment Management Fee 1.20%
Performance Fee Costs 1.27%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.70% / 0.70%