Morningstar Fund Report
UBS Australian Small Companies SIV Fund
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |