Growth Portfolio

Wholesale

Investment strategy

A diversified portfolio of ethically screened Australian shares, international shares, listed property trusts and enhanced income designed specifically for not-for-profit and charitable organisations.

Objective

Aims to provide a total return of three per cent above the rate of inflation over a rolling five-year period. It combines a strategic mix of Australian and international shares, listed property trusts, fixed interest and cash to achieve income and capital stability.

APIR: UGL0002AU

Objective

Outperform Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.

Benchmark

70% S&P/ASX 300 Accumulation Index
10% MSCI World Ex Australia Net Total Return Index AUD (unhedged)
10% S & P/ASX 300 Real Estate Accumulation Index
5% Bloomberg AusBond Bank Bill Index
5% Bloomberg AusBond Composite 0-3 Yr Index

Suggested minimum investment horizon

5 years

Risk level

High

Inception date

1 July 1985

Fund size

$114.68m (as at 31 March 2026)

APIR code

UGL0002AU

Minimum investment

$500,000

Distribution frequency

Half yearly (30 June, 31 December)

Management costs

Estimated up to 0.8%p.a.¹

Buy/sell spread

0.20% / 0.20%

Additional contributions

Anytime by BPAY or recurring direct debit

Redemptions

Each business day²

No fees for establishment, contributions, redemptions or exit. Management costs apply
Subject to conditions. Please read the Offer Document. Valid redemption requests received before 1:00 p.m. on a business day will be processed within 2 business days at the price applicable on the day of receipt of the request, subject to the Trust’s liquidity.

Growth Portfolio holdings

Amcor
ANZ
Bluescope Steel
Brambles
CAR Group
Commonwealth Bank Of Australia
Charter Hall
Cochlear
Coles Group
Computershare
CSL
Cleanaway Waste Management
Fortescue
Goodman Group
Lynas Rare Earths
Macquarie Group
National Australia Bank
NextDC
QBE Insurance
REA Group
Ramsay Health Care
Resmed
Scentre Group
SEEK
Sandfire Resources
Sigma Healthcare
Suncorp Group
Transurban
Telstra
Westpac Banking Corporation
Wesfarmers
Woolworths Group

As at 31 March 2026

U Ethical Growth Portfolio performance

As at 31 March 2026

Growth Portfolio

1 July 1985

-6.09 %

-7.79 %

3.95 %

8.96 %

7.55 %

8.98 %

7.33 %

9.84 %

Benchmark

1 July 1985

-3.67 %

-4.11 %

9.03 %

9.37 %

7.98 %

8.76 %

6.53 %

n/a

3 months % p.a.

-6.09 %

-3.67 %

6 months % p.a.

-7.79 %

-4.11 %

1 year % p.a.

3.95 %

9.03 %

3 year % p.a.

8.96 %

9.37 %

5 year % p.a.

7.55 %

7.98 %

10 year % p.a.

8.98 %

8.76 %

20 year % p.a.

7.33 %

6.53 %

Inception % p.a.

9.84 %

n/a

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, including franking credits and net of all fees.

1. Figure includes funds invested in the U Ethical Australian Equities Trust – Wholesale, U Ethical International Equities Trust, U Ethical Enhanced Income Trust – Wholesale and U Ethical
Listed Properties Trust.
*The Portfolio’s composite benchmark reflects the strategic asset allocation of the Portfolio: 70% S&P/ASX 300 Accumulation Index, 10% MSCI World Ex Australia Net Total Return Index (AUD) (unhedged), 10% S&P/ASX 300 Real Estate Accumulation Index, 5% Bloomberg Ausbond Bank Bill Index, and 5% Bloomberg Ausbond Composite 0-3 Year Index.

Unit Price

As at 30 April 2026

Growth Portfolio

6.805

6.7778

Quarterly Performance Reports

Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.

Learn more

With an experienced team and a commitment to ethical investing, U Ethical is dedicated to creating long-term value for clients.

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