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About

Morningstar Fund Report

UBS Yarra Microcap Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

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 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 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%