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Morningstar Fund Report

Uniting Ethical Australian Equities Tr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Uniting Ethical Australian Equities Tr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.57 6.09 3.66 8.36
+/- Cat -3.88 0.89 4.24 -1.32
+/- Index -4.86 0.41 3.10 -2.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 -0.42 -0.87 286 / 354
3 Month 3.17 -1.14 -2.01 266 / 350
1 Year 8.93 0.15 -2.87 168 / 341
3 Year 6.39 0.99 -0.20 --
5 Year 9.34 -1.47 -2.50 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 12.53 12.73
Sharpe Ratio 0.4 0.29 0.38
R-Squared 94.38 94.96 --
Beta 0.86 0.96 --
Alpha 0.31 -1.12 --

Fund Details

Fund Inception 07 Jul 2003
Responsible Entity UCA Funds Management
Fund Manager UCA Funds Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
41.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 91.478
International Equity 0.000
Listed Property 4.973
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.550
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code UGF0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4441
Exit Price $ 1.4355
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2016) 1.2310
Max Management Fee pa 1.15%
Max Admin Fee pa 0.05%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000