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Morningstar Fund Report

UCA Australian Equities Portfolio

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 13.53 7.57 2.81 9.83
+/- Cat -2.93 2.37 3.39 0.16
+/- Index -3.90 1.89 2.25 -0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 -0.55 -1.00 300 / 354
3 Month 3.94 -0.38 -1.25 222 / 350
1 Year 11.51 2.73 -0.29 79 / 341
3 Year 6.35 0.95 -0.23 86 / 318
5 Year 11.16 0.34 -0.69 126 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.53 12.73
Sharpe Ratio 0.37 0.29 0.38
R-Squared 93.99 94.96 --
Beta 0.95 0.96 --
Alpha 0 -1.12 --

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 30 Nov 2016)
269.94
Minimum Investment $ --
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 90.826
International Equity 0.000
Listed Property 4.722
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.453
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code UGL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.0185
Exit Price $ 12.9407
Exit Price
1 Week Change $
--

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