Morningstar Fund Report
UBS Yarra Microcap Fund
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: UBS Yarra Microcap Fund
Index: S&P/ASX Small Ordinaries TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |