International Equities Trust - W
A high-conviction and actively managed portfolio of international equities designed to combine positive impact with competitive financial returns.
- Suggested minimum investment horizon - 7 to 10 years
- Income and capital growth focused
- Targeted alignment with UN SDGs*
- High-risk profile
|Fund||3 months % p.a.||6 months % p.a.||1 year % p.a.||5 year % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Growth Portfolio||7.69||9.95||4.51||9.69||8.41||9.04||10.15||1 July 1985||218.89¹|
|Australian Equities Trust - Wholesale²||10.80||12.10||5.03||10.88||8.28||8.94||10.71||1 January 1986||469.23|
|Australian Equities Trust - Retail*||10.81||12.09||5.23||8.92||6.94||-||8.19||7 July 2003||80.15|
|International Equities Trust³||-2.08||4.02||5.40||12.68||-||-||15.65||1 Sep 2013||29.49|
|Fund||3 months % p.a.||6 months % p.a.||Since inception||Inception date||Fund size (million)|
|Enhanced Cash Trust - Wholesale||0.39||0.72||0.72||1 July 2020||488.87|
|Diversified Income Trust - Wholesale||0.42||2.18||2.18||1 July 2020||45.03|
|Cash Management Trust - Retail||0.20||0.32||0.32||1 July 2020||117.79|
|Cash Management Trust - Wholesale||-0.01||0.12||0.12||1 July 2020||143.23|
Fund performance summary
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Cash Portfolio, U Ethical Growth Portfolio and U Ethical Australian Equities Trust - Wholesale performance includes reinvested franking credits.
Past performance is not indicative of future performance.
¹Figure includes funds invested in the U Ethical Australian Equities Trust (Wholesale), U Ethical International Equities Trust (Wholesale) and, from 1 July 2020, U Ethical Enhanced Cash Trust (Wholesale).
²On the 1 November 2019, the U Ethical Australian Equities Portfolio (the Portfolio) was transferred to a unit trust, the U Ethical Australian Equities Trust - Wholesale (the Trust). Prior to this date performance was generated by the Portfolio. The Trust retains the same investment manager, and investment strategy. From 1 November 2019, performance is that of the Trust.
³On 1 August 2019, the International Equities Portfolio was transferred from a sub-account of the U Ethical Growth Portfolio into a unit trust, the U Ethical International Equities Trust (Trust). The Trust retains the same investment manager and investment strategy, and charges management cost of 0.90% p.a.
⁴From 1 July 2020, assets of the U Ethical Enhanced Cash Portfolio were transferred into the U Ethical Enhanced Cash Trust (Wholesale), U Ethical Cash Management Trust (Wholesale) and U Ethical Diversified Income Trust (Wholesale). The product income data shown is for the Enhanced Cash Portfolio up to 30 June 2020.
⁵From 1 July 2020, the U Ethical Enhanced Cash Trust was changed to the U Ethical Cash Management Trust. Refer to the latest Product Disclosure Statement and the Significant Event Notice for more details.
*From 1 October 2015, the U Ethical Australian Equities Trust - Retail moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation.
From 1 October 2015, the U Ethical Australian Equities Trust - Retail moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation
^Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.
#Performance only available since December 1979.
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