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About

Morningstar Fund Report

UBS Microcap Fund

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: UBS Microcap Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 4
5 Year 4
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