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UCA Development Fund

UCADEVF:AU
1.0000
AUD
As of 12:00 AM EDT 8/15/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
124.100
Inception Date
09/30/1980
52Wk Range
0.9900 - 1.0000
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52Wk Range
0.9900 - 1.0000
1 Yr Return
2.03%
YTD Return
2.03%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
124.100
Inception Date
09/30/1980
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Profile
UCA Development Fund is a unit trust incorporated in Australia. The Fund aims to produce an income return that compares favorably with returns from retail cash management accounts as measured by the Morningstar Investment Trusts Australian Cash category.
Address
UCA Funds Management
130 Little Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9251-5450