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Morningstar Fund Report

UCA Growth Portfolio

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: UCA Growth Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.10 3.95 12.98 -0.41
+/- Cat 1.13 2.90 0.89 -0.12
+/- Index -2.79 1.17 1.38 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.12 0.30 109 / 144
3 Month -1.65 -0.86 0.24 127 / 144
1 Year 6.92 -0.70 0.04 102 / 141
3 Year 7.96 0.78 -0.72 25 / 130
5 Year 11.82 0.31 -1.53 60 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 8.39 8.69
Sharpe Ratio 0.58 0.62 0.76
R-Squared 82.88 91.4 --
Beta 1.11 0.92 --
Alpha -1.23 -0.94 --

Fund Details

Fund Inception 01 Jul 1985
Responsible Entity UCA Funds Management
Fund Manager UCA Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
301.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 64.910
International Equity 9.569
Listed Property 11.222
Unlisted Property 0.000
Domestic Fixed Interest 7.286
International Fixed Interest 0.000
Cash 7.012
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 4.8831
Exit Price $ 4.8539
Exit Price
1 Week Change $
0.0507

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.05%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000