Morningstar Fund Report
UBS Australian Small Companies SIV Fund
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: UBS Australian Small Companies SIV 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -4.36 | 6.75 | 48.79 | 14.39 |
| +/- Cat | -7.12 | 5.79 | 8.80 | 6.75 |
| +/- Index | -6.28 | 12.42 | 15.56 | 10.00 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.95 | 5.52 | 6.03 | 2 / 106 |
| 3 Month | 12.50 | 6.42 | 8.82 | 6 / 104 |
| 1 Year | 41.35 | 7.51 | 10.33 | 22 / 100 |
| 3 Year | 23.47 | 4.91 | 9.95 | 15 / 82 |
| 5 Year | 12.14 | -1.94 | 0.69 | 39 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.68 | 22.23 | 20.73 |
| Sharpe Ratio | 0.96 | 0.86 | 0.69 |
| R-Squared | 84.16 | 88.26 | -- |
| Beta | 1.09 | 1 | -- |
| Alpha | 8.22 | 4.8 | -- |
Fund Details
| Fund Inception | 28 Aug 2015 |
| Responsible Entity | UBS Asset Management (Australia) Ltd |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
116.99 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 91.010 |
| International Equity | 0.000 |
| Listed Property | 2.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.206 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | UBS0063AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7804 |
| Exit Price $ | 1.7645 |
| Exit Price 1 Week Change $ |
-0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 29 Sep 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |