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

1. No fees for establishment, contributions, redemptions or exit. Management costs apply
2. Subject to conditions. Please read Information Memorandum. Valid redemption requests received before 1.00 p.m. on a business day will be processed within 2 business days 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

As at 31 March 2022.

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
From 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.
*Benchmark is the S&P/ASX 300 Accumulation Index.

For the full break down of all individual income components please refer to your tax statement.