U Ethical Australian Equities Trust - Wholesale

A diversified managed fund of ethically screened Australian shares.

Objective

Aiming to provide income and long-term capital growth.

Benefits

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

    Wholesale investors

  • 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

    Daily2

  • APIR Code

    UGF2230AU

  • Inception date

    1 Jan 1986

  • Fund size

    $422.93m

1 No fees for establishment, contributions, redemptions or exit.

2 Requests received before 2:00 pm will normally be processed the following business day.

Trust Holdings

AmcorAustralia and New Zealand Banking GroupThe a2 Milk CompanyBingo Industries
BoralBlueScope SteelBramblesCarsales.Com
Commonwealth Bank of AustraliaColes GroupCSLCleanaway Waste Management
DexusFortescue Metals GroupG8 EducationGoodman Group
G.U.D. HoldingsInvoCareJB Hi-FiLendlease Group
Macquarie GroupMonash IVF GroupNational Australia BankQBE Insurance Group
REA GroupRamsay Health CareResMed Inc.Reliance Worldwide Corporation
SeekSonic HealthcareSuncorp GroupTransurban Group
Telstra CorporationWestpac Banking CorporationWebjetWesfarmers

U Ethical Australian Equities Trust - Wholesale performance

For 29 February 2020

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 Trust - Wholesale -1.82 4.56 15.78 8.84 9.06 8.85 10.83 1 Jan 1986 422.93

Past performance is not indicative of future performance.
On 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.

Unit price

Transaction prices for 09 Apr 2020

Funds Entry Exit
U Ethical Australian Equities Trust - Wholesale 13.2684 13.2022

U Ethical Australian Equities Trust - Wholesale Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
December 2019 43.45 16.0303 20.31
June 2019 30.17 15.4760 N/A
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

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

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