YHD - Delayed Quote AUD

UBS Microcap Fund (40676.AX)

1.6400 +0.0100 (+0.61%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.6300
  • YTD Return 8.17%
  • Expense Ratio 0.00%
  • Category Equity Australia Mid/Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.35M
  • Beta (5Y Monthly) 0.73
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 12, 2014

The Fund invests in a portfolio of microcap company shares that the Manager believes are being undervalued by the market, based on their assessment of a company's future cash flows.

UBS Asset Management (Australia) Ltd

Fund Family

Equity Australia Mid/Small Blend

Fund Category

36.35M

Net Assets

2014-08-12

Inception Date

More about UBS Microcap Fund

Performance Overview: 40676.AX

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Trailing returns as of 2/28/2019. Category is Equity Australia Mid/Small Blend.

YTD Return

40676.AX
8.17%
Category
0.52%
 

1-Year Return

40676.AX
0.70%
Category
11.87%
 

3-Year Return

40676.AX
11.85%
Category
7.70%
 

5-Year Return

40676.AX
0.00%
Category
8.48%
 

Holdings: 40676.AX

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Sector Weightings

Sector40676.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40676.AX

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Research Reports: 40676.AX

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