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 %||6 months %||1 year % p.a.||3 years % p.a.||5 years % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Growth Portfolio¹||-8.71||-11.60||-5.73||4.43||7.39||9.91||8.84||9.74||1 July 1985||231.27|
|Australian Equities Trust - Wholesale²||-10.18||-12.37||-7.00||5.36||8.68||9.93||8.95||10.39||1 January 1986||542.76|
|Australian Equities Trust - Retail*||-10.37||-12.57||-7.32||5.07||7.27||8.43||N/A||7.75||7 July 2003||71.76|
|International Equities Trust³||-3.41||-13.99||-6.82||6.62||11.46||N/A||N/A||13.22||1 August 2019||34.39|
|Enhanced Income Trust - Wholesale⁴||-1.20||-2.21||-2.11||0.45||1.30||2.51||4.15||6.64||June 1985||398.99|
|Diversified Income Trust - Wholesale||-1.79||-2.21||-1.15||N/A||N/A||N/A||N/A||2.93||1 July 2020||42.75|
|Cash Management Trust - Wholesale⁵||0.16||0.21||0.26||N/A||N/A||N/A||N/A||0.25||1 July 2020||166.95|
|Cash Management Trust - Retail⁶||0.13||0.17||0.21||N/A||N/A||N/A||N/A||0.16||1 July 2020||103.90|
Fund performance summary
Past performance is not indicative of future performance.
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Income Trust - Wholesale, U Ethical Growth Portfolio and U Ethical Australian Equities Trust - Wholesale performance includes reinvested franking credits.
¹Figure 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.
²From inception to 31 October 2019, performance is that of the U Ethical Australian Equities Portfolio (the Portfolio) which includes franking credits. On 1 November 2019, the Portfolio was transferred into a unit trust, the U Ethical Australian Equities Trust, and performance excludes franking credits. The benchmark throughout is the S&P/ASX 300 Accumulation Index.
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.
⁴Prior to May 19 2021, the Enhanced Income Trust - Wholesale was called the Enhanced Cash Trust - Wholesale. From March 1990 to 30 June 2020, performance is that of the U Ethical Enhanced Cash Portfolio (the Portfolio) calculated upon distributions reinvested quarterly, including franking credits and benchmarked against 50% Bloomberg AusBond Bank Bill index/50% AusBond composite 0-3year index. On 1 July 2020, the Portfolio was transferred into a unit trust, the U Ethical Enhanced Income Trust (Wholesale) benchmarked against the 3 Month Bank Bill Swap Rate +1.00% index, excluding franking credits. Where time horizons require, performance reflected is a blend of the two products and benchmarks stated.
⁵Performance figures stated within reporting for the 6 months ending 31 December 2020 were understated by 0.06% due to a calculation error. These have now been corrected in the above table.
⁶From 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. Performance figures stated within reporting for the 6 months ending 31 December 2020 were overstated by 0.21% due to a calculation error. These have now been corrected in the above table.
*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.
#Performance only available since December 1979.
^United Nations Sustainable Development Goals (SDGs).
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