Error: Could not add to watchlist. X
+ Watchlist

Uniting Growth Fund

UCAUNGW:AU
1.5046
AUD
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
1.3687 - 1.5084
1 Yr Return
8.50%
YTD Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.3687 - 1.5084
1 Yr Return
8.50%
YTD Return
5.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1.5046
Total Assets (m AUD) (on 09/29/2017)
49.140
Inception Date
07/07/2003
Last Dividend (on 06/30/2017)
0.014624
Dividend Indicated Gross Yield
1.94%
Fund Managers
GREG CHAPMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
123.88 k 3.95 m 8.05
101.94 k 3.21 m 6.53
97.34 k 2.88 m 5.86
18.50 k 2.48 m 5.04
30.70 k 2.31 m 4.70
287.00 k 1.68 m 3.42
82.50 k 1.48 m 3.01
22.68 k 1.41 m 2.87
87.00 k 1.37 m 2.78
20.35 k 1.36 m 2.77
Profile
Uniting Growth Fund 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 normal asset allocation of the Fund is 70% in Australian equities (at least 50% must be in companies included in the S&P/ ASX 50 Index), 10% in overseas shares, and 20% in fixed interest and cash.
Address
UCA Funds Management
130 Little Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9251-5450