Morningstar Fund Report
UBS Yarra Microcap Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.22 | 6.20 | 57.96 | 5.68 |
| +/- Cat | -3.97 | 5.24 | 17.98 | -0.49 |
| +/- Index | -3.14 | 11.87 | 24.73 | 2.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.17 | 1.66 | 52 / 109 |
| 3 Month | 5.68 | -0.49 | 2.25 | 51 / 107 |
| 1 Year | 40.32 | 6.00 | 9.91 | 20 / 103 |
| 3 Year | 18.15 | 3.52 | 8.71 | 18 / 87 |
| 5 Year | 14.99 | 2.20 | 4.81 | 11 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.34 | 22.87 | 21.66 |
| Sharpe Ratio | 0.79 | 0.68 | 0.5 |
| R-Squared | 83.83 | 87.7 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | 8.15 | 5 | -- |
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 Sep 2021) |
62.10 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.845 |
| International Equity | 0.000 |
| Listed Property | 2.398 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | UBS0057AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.3527 |
| Exit Price $ | 2.3200 |
| Exit Price 1 Week Change $ |
0.0683 |
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% |