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Morningstar Fund Report

UCA Australian Equities Portfolio

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: UCA Australian Equities Portfolio
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.57 2.81 15.95 -0.14
+/- Cat 2.37 3.39 3.14 -0.59
+/- Index 1.89 2.25 1.86 -0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.59 -0.13 207 / 345
3 Month -1.42 0.20 1.18 72 / 341
1 Year 9.01 2.13 1.68 75 / 334
3 Year 7.00 2.53 1.89 24 / 309
5 Year 10.98 0.75 0.10 73 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.19 12.33
Sharpe Ratio 0.44 0.22 0.29
R-Squared 93.58 94.12 --
Beta 0.95 0.96 --
Alpha 1.94 -0.77 --

Fund Details

Fund Inception 01 Jan 1986
Responsible Entity UCA Funds Management
Fund Manager UCA Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
271.99
Minimum Investment $ --
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 88.979
International Equity 0.000
Listed Property 5.901
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code UGL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.5456
Exit Price $ 13.4646
Exit Price
1 Week Change $
0.0788

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

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