Disclaimer Documents

This website is provided by Uniting Ethical Investors Limited trading as U Ethical ABN 46 102 469 821 AFSL 294147 in relation to the U Ethical Australian Equities Trust - Retail, the U Ethical Enhanced Cash Trust, the U Ethical Enhanced Cash Portfolio, the U Ethical Australian Equities Trust - Wholesale and the U Ethical Growth Portfolio (the U Ethical Funds).

The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any U Ethical Fund of which U Ethical is the Manager, Administrator, Issuer, Trustee or Responsible Entity. This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Product Disclosure Statement (PDS) or Offer Document which can be found here or by calling us on 1800 996 888.

U Ethical may receive management costs from the U Ethical Funds, see the current PDS or Offer Document. U Ethical, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any U Ethical Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any U Ethical Fund.

Past U Ethical Fund performance is not indicative of future performance.

The U Ethical Portfolios are not prudentially supervised by the Australian Prudential Regulation Authority (APRA). Therefore, an investor in the Portfolios will not receive the benefit of the financial claims scheme or the depositor protection provisions in the Banking Act 1959. The Portfolios are listed as religious charitable development funds in APRA’s Banking Exemption. Investments in the Portfolios will be used to support the charitable purposes of the Portfolio.

UCA Cash Management Limited (UCA Cash) and UCA Growth Fund Limited (UCA Growth) are required to notify investors that the debentures in the Portfolios and their offering, are not subject to the usual protections for investors under the Corporations Act or regulation by ASIC and have not been approved or examined by ASIC. Investors in the Portfolios may be unable to get some or all of their money back when the investor expects or at all. Investment in the Portfolios is not comparable to investments with banks, finance companies or fund managers.

U Ethical Enhanced Cash Portfolio Issued by UCA Cash Management Fund Limited ABN 41 075 948 444.

U Ethical Growth Portfolio Issued by UCA Growth Fund Limited ABN 39 075 948 435.

UCA Growth and UCA Cash rely on the exemptions under section 5(1) and 5(2) of ASIC Corporations (Charitable Investment Fundraising) Instrument 2016/813.