U Ethical Australian Equities Portfolio

A diversified managed fund of ethically screened Australian shares designed to meet the needs of not-for-profit and charity organisations.

Objective

To provide income and long-term capital growth.

Benefits

  • A diversified ethically screened portfolio
  • Twice yearly distributions of the funds net income
  • Exposure to an actively managed portfolio
  • Who can invest?

    Entities registered as a Tax Concession Charity.

  • Minimum investment

    $500,000

  • Management Fees

    0.8%p.a.1

  • Buy/sell spread

    0.25% / 0.25%

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily with funds generally available within 24 hours2

  • APIR code

    UGL0001AU

  • Inception date

    1 Jan 1986

  • Fund Size

    $299.3m

  1. No fees for establishment, contributions, redemptions or exit.
  2. Requests received before 11.00 a.m. will normally be processed on the date of receipt

U Ethical Australian Equities Portfolio performance

For 31 March 2019

Fund 3 months % 6 months % 1 year % 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Australian Equities Portfolio 9.19 -3.93 7.36 8.30 11.08 8.56 10.68 1 Jan 1986 299.39

Unit price

Transaction prices for 23 May 2019

Funds Entry Exit
U Ethical Australian Equities Portfolio 15.7005 15.6221

U Ethical Australian Equities Portfolio Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
December 2018 40.5 13.0023 17.48
June 2018 19.97 14.5153 N/A
December 2017 44.27 13.7885 22.40
June 2017 23.02 13.3708 N/A
December 2016 47.84 12.8805 20.38
June 2016 21.92 12.1681 N/A
December 2015 60.51 12.2622 22.82
June 2015 51.45 12.6490 N/A
December 2014 53.73 12.4491 29.12
June 2014 29.59 12.4767 N/A

NOTE: Franking Credits are only distributed in December of each year.

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