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About

Morningstar Fund Report

UBS Australian Small Companies SIV Fund

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: UBS Australian Small Companies SIV 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 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
3 Year 4
5 Year 2
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%