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UCA Australian Equities Portfolio

UCAAUSE:AU
13.9570
AUD
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
12.4612 - 13.9570
1 Yr Return
11.02%
YTD Return
6.86%
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52Wk Range
12.4612 - 13.9570
1 Yr Return
11.02%
YTD Return
6.86%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
13.957
Total Assets (m AUD) (on 09/29/2017)
272.230
Inception Date
01/31/1986
Last Dividend (on 06/30/2017)
0.133307
Dividend Indicated Gross Yield
1.91%
Fund Managers
IAN BASTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
680.33 k 21.72 m 7.98
558.70 k 17.60 m 6.46
514.92 k 15.24 m 5.60
102.10 k 13.68 m 5.02
174.38 k 13.12 m 4.82
1.57 m 9.20 m 3.38
500.00 k 8.96 m 3.29
550.00 k 8.64 m 3.17
958.00 k 7.89 m 2.90
1.14 m 7.72 m 2.83
Profile
UCA Australian Equities Portfolio is a unit trust incorporated in Australia. The Fund's objective is to produce a total return of 3-5% above the rate of inflation over rolling five-year periods. The strategic allocation of the fund is 95% Australian shares, which includes listed property trusts, and 5% fixed interest and cash, which is held through UCA Cash.
Address
UCA Funds Management
130 Little Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9251-5450