U Ethical Australian Equities Trust

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?

    • Private 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

    Daily with funds generally available within 24 hours2

  • APIR code

    UGFL0001AU

  • Inception date

    7 July 2003

  • Fund Size

    $60.98m

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. Requests received before 11.00 a.m. will normally be processed on the date of receipt

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

U Ethical Australian Equities Trust performance

For 31 May 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 5.19 13.97 10.02 7.72 8.68 - 8.12 7 July 2003 62.04

Unit price

Transaction prices for 19 Jul 2019

Funds Entry Exit
U Ethical Australian Equities Trust 1.6509 1.6411

U Ethical Australian Equities Trust Distributions

Period To Distribution Amount (cents per unit) ​Reinvestment Price ($)
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 Distribution components

31 December 2018 Cents per unit
Franked dividends 2.50​
Unfranked dividends ​0.24
Unfranked dividends CFI 0.28​
Domestic Interest income 0.09
Realised capital gains 0.00
​Other taxable income 0.00
​Foreign sourced income​ 0.03
Tax deferred income 0.00
​Tax free income 0.00
Net cash distribution 3.14
Franking credits ​ 1.38
Foreign income tax offset​ 0.01
Gross distribution amount 4.53
Trust payment​ 0.00
​Reinvest price 1.4173

The above named trust is a MIT for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Stated above is the Trust Payment amount in cents per unit in respect of the half year of income to 31 December​​ 2018 in accordance with Subdivision 12-H.​

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