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Morningstar Fund Report

UCA Growth Portfolio

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 15.21 12.10 3.95 7.83
+/- Cat 0.05 1.13 2.90 0.28
+/- Index -1.56 -2.79 1.17 -0.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 0.11 -0.55 71 / 148
3 Month 3.48 -0.35 -1.50 107 / 147
1 Year 9.82 1.61 0.56 25 / 141
3 Year 8.02 0.76 -1.39 33 / 129
5 Year 12.24 0.37 -2.10 60 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 8.52 8.72
Sharpe Ratio 0.56 0.6 0.82
R-Squared 84.31 91.81 --
Beta 1.13 0.94 --
Alpha -2.02 -1.55 --

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 30 Nov 2016)
293.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 69.493
International Equity 8.867
Listed Property 10.553
Unlisted Property 0.000
Domestic Fixed Interest 3.590
International Fixed Interest 0.000
Cash 7.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 4.7015
Exit Price $ 4.6733
Exit Price
1 Week Change $
-0.0750

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

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