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UCA Growth Portfolio

UCAGWTH:AU
4.8730
AUD
As of 12:00 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
4.5378 - 4.9731
1 Yr Return
5.30%
YTD Return
2.76%
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52Wk Range
4.5378 - 4.9731
1 Yr Return
5.30%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
4.873
Total Assets (m AUD) (on 07/31/2017)
301.100
Inception Date
06/30/1985
Last Dividend (on 06/30/2017)
0.048385
Dividend Indicated Gross Yield
1.99%
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
247.56 k 20.50 m 6.75
499.93 k 15.25 m 5.02
400.14 k 11.84 m 3.90
77.62 k 10.71 m 3.53
363.60 k 10.44 m 3.44
470.09 k 7.83 m 2.58
1.69 m 7.25 m 2.39
482.63 k 7.15 m 2.35
907.53 k 7.14 m 2.35
102.26 k 6.79 m 2.23
Profile
UCA Growth 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 asset allocation of the fund is 85% Australian shares, which includes listed property trusts, 10% international shares, 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