Morningstar Fund Report
UBS Australian Small Companies SIV Fund
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -4.36 | 6.75 | 48.79 | 8.47 |
+/- Cat | -7.12 | 5.79 | 8.80 | 9.01 |
+/- Index | -6.28 | 12.42 | 15.56 | 8.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.06 | 0.42 | -0.56 | 51 / 113 |
3 Month | -1.22 | -0.91 | -4.90 | 78 / 113 |
1 Year | 10.20 | 7.69 | 7.29 | 14 / 108 |
3 Year | 19.80 | 7.42 | 12.16 | 8 / 89 |
5 Year | 12.29 | 0.04 | 2.67 | 32 / 75 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.85 | 22.64 | 21.01 |
Sharpe Ratio | 0.85 | 0.63 | 0.44 |
R-Squared | 85.79 | 88.23 | -- |
Beta | 1.1 | 1.01 | -- |
Alpha | 10.94 | 4.97 | -- |
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 30 Apr 2022) |
110.48 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 89.312 |
International Equity | 1.791 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.897 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | UBS0063AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.5313 |
Exit Price $ | 1.5176 |
Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |