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About

Morningstar Fund Report

UBS Australian Small Companies SIV Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 4
5 Year 3
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%