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

As at 31 March 2021

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U Ethical Australian Equities Trust - Wholesale performance

For 31 March 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	4.14	15.40	34.58	12.03	11.91	8.56	9.10	10.76	1 Jan 1986	491.19
Benchmark*	4.15	18.51	38.34	9.73	10.32	7.86	8.37	9.99	-

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 27 Jul 2021

Funds	Entry	Exit
U Ethical Australian Equities Trust - Wholesale	18.6367	18.5438

Quarterly performance review

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