Step 1
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
A diversified managed fund of ethically screened Australian shares.
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.
Outperform benchmark after fees over rolling 5 year periods.
$500,000
Estimated up to 0.8%p.a.1
0.25% / 0.25%
Half yearly (30 June, 31 December)
Anytime by electronic transfer or direct debit
Each business day2
UGF2230AU
1 Jan 1986
$351.96m
S&P/ASX 300 Accumulation Index
Please note, investors will received an exit statement within 6 months of account closure
Amcor | Ausnet Services | Australia & New Zealand Bank | 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 | Orora | QBE Insurance |
Ramsay Healthcare | REA | Reliance Wordwide | ResMed |
Seek | Sonic Healthcare | Spark Infrastructure | Suncorp |
Super Retail | Telstra | The A2 Milk Company | Transurban |
Webjet | Wesfarmers | Westpac |
As at 31 December 2020
For 31 December 2020
Fund | 3 months % p.a. | 6 months % p.a. | 1 year % p.a. | 5 year % p.a. | 10 years % p.a. | 20 years % p.a. | Inception % p.a. | Inception date | Fund size (million) |
---|---|---|---|---|---|---|---|---|---|
Australian Equities Trust - Wholesale | 10.80 | 12.10 | 5.03 | 10.88 | 8.28 | 8.94 | 10.71 | 1 Jan 1986 | 469.23 |
Benchmark* | 13.79 | 13.73 | 1.73 | 8.84 | 7.75 | 8.10 | 9.93 | - | - |
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.
Transaction prices for 26 Feb 2021
Funds | Entry | Exit |
---|---|---|
U Ethical Australian Equities Trust - Wholesale | 16.9073 | 16.823 |
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
Period To | Cash cents per unit paid | Non-cash cents per unit paid | Total distribution cents per unit |
---|---|---|---|
31 December 2020 | 17.27 | N/A | 17.27 |
30 June 2020 | 16.21 | 8.92 | 25.13 |
NOTE: Distributions paid prior to December 2019 were made by the U Ethical Australian Equities Portfolio. The Portfolio was converted to the Australian Equities Trust - Wholesale on 1 November 2019.
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Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
Send in completed form(s) and certified identification by email to info@uethical.com mail or in person to: U Ethical, Level 6, 130 Lonsdale Street, Melbourne VIC 3000.
We’ll complete your account set up, issue your online portal access and send a confirmation notice of your investment