Australian Equities Trust - Wholesale Wholesale

Aim: to achieve competitive risk adjusted returns over the medium to long term in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach.

11.77%

5 years p.a.

10.56%

Since Inception p.a.

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  • Objective

    Outperform benchmark after fees over rolling 5-year periods

  • Benchmark

    S&P/ASX 300 Accumulation Index

  • Suggested minimum investment horizon

    7 to 10 years

  • Risk level

    High

  • Inception date

    1 Jan 1986

  • Fund size

    $671.93m (as at 31 December 2023)

  • APIR Code

    UGF2230AU

  • Minimum initial investment

    $500,000

  • Distribution frequency

    Half yearly (30 June, 31 December)

  • Management costs

    Estimated up to 0.8%p.a.1

  • Buy/sell spread

    0.25% / 0.25%

  • Additional contributions

    Anytime by BPAY or recurring direct debit

  • Redemptions

    Each business day2

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply. ‘On 1 November 2019, the U Ethical Australian Equities Portfolio was transferred into a unit trust, the U Ethical Australian Equities Trust (Trust). The Trust retains the same investment manager and investment strategy.’
  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.

Trust holdings

AmcorDexusAustralia & New Zealand Banking GroupWoolworths

Brambles

Carsales.ComCashCochlear
Coles GroupCommonwealth Bank of AustraliaCSLCharter Hall Group
Fortescue Metals GroupG.U.D HoldingsGoodman Group

QBE Insurance

InvoCareLynas Rare EarthsComputershareSandfire Resources
Macquarie GroupNational Australia Bank

Wesfarmers

Transurban
Ramsay Health CareReliance Worldwide

ResMed

Westpac Banking Corporation
Suncorp Group

Telstra



As at 31 December 2023

U Ethical Australian Equities Trust - Wholesale performance

As at 31 December 2023

Australian Equities Trust - Wholesale

Performance Benchmark
3 months % 8.56 8.36
6 months 8.05 7.45
1 year % 15.03 12.13
3 year % 8.75 8.99
5 year % 11.77 10.27
10 year % 8.81 7.91
20 year % 9.38 8.70
Inception % 10.56 9.86
Funds 3 months
%
6 months
%
1 year
%
3 year
% p.a.
5 year
% p.a.
10 year
% p.a.
20 year
% p.a.
Inception
% p.a.
Australian Equities Trust - Wholesale
1 January 1986
8.56 8.05 15.03 8.75 11.77 8.81 9.38 10.56
Benchmark* 8.36 7.45 12.13 8.99 10.27 7.91 8.70 9.86

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.

Unit price

As at 22 Feb 2024

Funds Entry Exit
U Ethical Australian Equities Trust - Wholesale 19.8584 19.7594

Quarterly performance reviews

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

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