U Ethical Australian Equities Trust - Wholesale

A diversified managed fund of ethically screened Australian shares.

Objective

Aiming to provide income and long-term capital growth.

Benefits

  • A diversified ethically screened portfolio
  • Twice yearly distributions of net income
  • Exposure to an actively managed portfolio
  • Who can invest?

    Wholesale investors

  • Minimum investment

    $500,000

  • Management Fees

    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, direct debit or cheque

  • Redemptions

    Daily2

  • APIR Code

    UGF2230AU

  • Inception date

    1 Jan 1986

  • Fund size

    $325.51m

1 No fees for establishment, contributions, redemptions or exit.

2 Requests received before 2:00 pm will normally be processed the following business day.

U Ethical Australian Equities Trust - Wholesale performance

For 31 December 2019

Fund 3 months % 6 months % 1 year % 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Australian Equities Trust - Wholesale 2.50 6.39 29.11 10.81 8.42 8.77 10.89 1 Jan 1986 395.30

Past performance is not indicative of future performance.
On the 1 November 2019, the UE 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.

Unit price

Transaction prices for 17 Jan 2020

Funds Entry Exit
U Ethical Australian Equities Trust - Wholesale 16.9425 16.858

U Ethical Australian Equities Trust - Wholesale Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
December 2019 43.45 16.0303 20.31
June 2019 30.17 15.4760 N/A
December 2018 40.5 13.0023 17.48
June 2018 19.97 14.5153 N/A
December 2017 44.27 13.7885 22.40
June 2017 23.02 13.3708 N/A
December 2016 47.84 12.8805 20.38
June 2016 21.92 12.1681 N/A
December 2015 60.51 12.2622 22.82
June 2015 51.45 12.6490 N/A
December 2014 53.73 12.4491 29.12

NOTE: Franking Credits are only distributed in December of each year.

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