U Ethical Australian Equities Trust - Retail

A diversified managed fund of ethically screened Australian shares.

Objective

To provide consistent income with easy access to your funds

Benefits

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

    • Individual investors
    • Self-managed super funds (SMSFs)
    • Trustees (including superannuation trustees)
    • Companies
    • Partnerships
  • Minimum investment

    $1000

  • Management fees

    1.315% p.a.1

  • Buy/sell spread

    0.30% / 0.30%

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily2

  • APIR code

    UGFL0001AU

  • Inception date

    7 July 2003

  • Fund Size

    $63.63m

1 No fees for establishment, contributions, redemptions or exit. Management costs apply

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

Please note, investors will receive an exit statement within 6 months of account closure

U Ethical Australian Equities Trust - Retail performance

For 30 September 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 - Retail 3.26 11.89 8.82 9.04 7.23 - 8.34 7 July 2003 69.87

Unit price

Transaction prices for 21 Nov 2019

Funds Entry Exit
U Ethical Australian Equities Trust - Retail 1.7405 1.7301

U Ethical Australian Equities Trust - Retail Distributions

Period To Distribution Amount (cents per unit) ​Reinvestment Price ($)
June 2019 6.84 1.6317
December 2018 3.14 1.4173
June 2018 2.19 1.5897
December 2017 2.88 1.5220
June 2017 1.43 1.4668
December 2016 2.81 1.4657
June 2016 1.28 1.3509
December 2015 3.09 1.3566
June 2015 1.74 1.3455
December 2014 2.85 1.3291
June 2014 1.33 1.3124

U Ethical Australian Equities Trust - Retail Distribution components

30 June 2019 Cents per unit
Franked dividends 1.94
Unfranked dividends ​0.00
Unfranked dividends CFI 0.03
Interest 0.16
Discounted capital gains 2.22
​Other capital gains distribution 2.22
​Other assessable Australian income 0.03
Foreign Income 0.07
Other non-attributable amounts 0.17
Tax fee income 0.00
Net cash distribution 6.84
Franking credit tax offset 1.17
Foreign income tax offset 0.00
Gross distribution amount 8.01
Fund Payment 0.00
Reinvest price 1.6317

The above named fund is a MIT for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Stated above is the Fund Payment amount in cents per unit in respect of the half year of income to 30 June​​ 2019 in accordance with Subdivision 12-H.​ Please note: Realised Capital Gains component is an aggregate of all possible capital.

View previous Australian Equities Trust Distribution Components

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