Australian Equities Trust - W

Aim

To achieve competitive risk adjusted returns over the medium to long term while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.

Objective

Outperform benchmark after fees over rolling 5 year periods.

Benefits and risks

Suggested minimum investment horizon - 7 to 10 years
A diversified ethically screened portfolio
Twice yearly distributions of fund net income
Exposure to an actively managed portfolio
High-risk profile

Who can invest?
- Trustees (including superannuation trustees)
- Companies
- Partnerships
- Entities registered as a Tax Concession Charity
- Individual investors
Minimum investment

$500,000
Management costs

Estimated up to 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 or direct debit
Redemptions

Each business day²
APIR Code

UGF2230AU
Inception date

1 Jan 1986
Fund size

$351.96m
Benchmark

S&P/ASX 300 Accumulation Index

No fees for establishment, contributions, redemptions or exit. Management costs apply
Subject to conditions. Please read Information Memorandum. Valid redemption requests received before 3.00 p.m. on a business day will be processed the next business day at the price applicable on the day of receipt of the request, subject to the Trust's liquidity.

Please note, investors will received an exit statement within 6 months of account closure

Resources

Trust Holdings

Amcor	AusNet Services	Australia & New Zealand Banking Group	Bingo Industries
BlueScope Steel	Boral	Brambles	Carsales.com
Cleanaway Waste Management	Coles	Commonwealth Bank of Australia	CSL
Dexus Property	Fortescue Metals	G.U.D Holdings	G8 Education
Goodman	InvoCare	JB Hi-Fi	Lendlease
Macquarie	National Australia Bank	QBE Insurance	Ramsay Health Care
REA Group	Reliance Worldwide	ResMed	Seek
Sonic Healthcare	Spark Infrastructure	Suncorp	Super Retail
Sydney Airport	Telstra	The A2 Milk Company	Transurban
Webjet	Wesfarmers	Westpac

As at 30 June 2021

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U Ethical Australian Equities Trust - Wholesale performance

For 30 June 2021

Fund	3 months %	6 months %	1 year %	3 years % p.a.	5 years % p.a.	10 years % p.a.	20 years % p.a.	Since inception % p.a.	Inception date	Fund size (million
Australian Equities Trust - Wholesale	8.08	12.56	26.17	12.13	13.20	9.89	9.02	10.92	1 Jan 1986	543.53
Benchmark*	8.48	12.98	28.49	9.77	11.26	9.21	8.21	10.16	-

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
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.
*Benchmark is ASX 300 Accum Index.

Unit price

As at 21 Oct 2021

Funds	Entry	Exit
U Ethical Australian Equities Trust - Wholesale	18.8988	18.8046

Quarterly performance review

Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.