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Morningstar Fund Report

Uniting Ethical Australian Equities Tr

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 12.57 6.09 3.66 13.57
+/- Cat -3.88 0.89 4.24 -0.44
+/- Index -4.86 0.41 3.10 -2.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 0.25 -0.06 130 / 347
3 Month 4.80 0.85 -0.02 78 / 347
1 Year 15.38 -1.81 -5.11 239 / 339
3 Year 7.36 1.16 -0.16 --
5 Year 8.46 -1.43 -2.64 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 12.26 12.45
Sharpe Ratio 0.49 0.36 --
R-Squared 93.6 94.45 --
Beta 0.87 0.96 --
Alpha 0.44 -1.14 --

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 31 Mar 2017)
48.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 88.227
International Equity 0.000
Listed Property 4.632
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.142
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code UGF0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5157
Exit Price $ 1.5067
Exit Price
1 Week Change $
0.0282

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