Morningstar Fund Report
UBS Microcap Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: UBS Microcap Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 21.60 | -1.22 | 6.20 | 53.21 |
| +/- Cat | 0.99 | -3.97 | 5.24 | 17.71 |
| +/- Index | -2.65 | -3.14 | 11.87 | 23.95 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | 0.02 | -0.47 | 57 / 107 |
| 3 Month | 12.56 | 6.83 | 6.48 | 2 / 107 |
| 1 Year | 55.12 | 17.70 | 28.38 | 11 / 104 |
| 3 Year | 18.39 | 5.93 | 10.50 | 12 / 86 |
| 5 Year | 15.92 | 3.36 | 5.65 | 7 / 68 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.33 | 22.76 | 21.47 |
| Sharpe Ratio | 0.79 | 0.6 | 0.42 |
| R-Squared | 83.74 | 88.34 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | 9.81 | 4.68 | -- |
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 31 May 2021) |
49.84 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Small Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 95.051 |
| International Equity | 0.000 |
| Listed Property | 2.269 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | UBS0057AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.2025 |
| Exit Price $ | 2.1719 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 1.4099 |
Annual
| ICR pa (30 Jun 2020) | 2.6300 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.43% |
| Max Brokerage | 0.0000 |