Australian Equities Trust - R

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

$2000
Management costs

Estimated up to 1.315% p.a.¹
Buy/sell spread

0.25% / 0.25%
Income distributions

Half yearly (30 June, 31 December)
Additional contributions

Anytime by BPAY or recurring direct debit
Redemptions

Each business day²
APIR code

UGF0001AU
Inception date

7 July 2003
Fund Size

$71.76m (as at 30 June 2022)
Benchmark

S&P/ASX 300 Accumulation Index

No fees for establishment, contributions, redemptions or exit. Management costs apply
Subject to conditions. Please read the Product Disclosure Statement. Valid redemption requests received before 1.00 p.m. on a business day will be processed within 2 business days at the price applicable on the day of receipt of the request, subject to the Trust's liquidity.

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

Resources

Ethical Investment Policy pdf, 74.97 KB

Trust Holdings

Amcor	APM Human Services	Australia & New Zealand Banking Group	BlueScope Steel
Brambles	Carsales.Com	Commonwealth Bank of Australia	Cochlear
Coles Group	CSL	Cleanaway Waste Management	Dexus Property Group
Fortescue Metals Group	Goodman Group	GPT Group	G.U.D Holdings
InvoCare	JB Hi-Fi	Lendlease Corporation	Macquarie Group
National Australia Bank	Pilbara Minerals	QBE Insurance Group	Ramsay Health Care
ResMed	Reliance Worldwide	Sandfire Resources	Sonic Healthcare
Suncorp Group	Transurban Group	Telstra Corporation	Westpac Banking Corporation
Wesfarmers

As at 30 June 2022.

How to invest

Follow the investment application steps

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Good Returns news

U Ethical Australian Equities Trust - Retail performance

For 30 June 2022

Fund	3 months %	6 months %	1 year %	3 year % p.a.	5 years % p.a.	10 years % p.a.	20 % p.a.	Since inception	Inception date	Fund size (million)
Australian Equities Trust - Retail	-10.37	-12.57	-7.32	5.07	7.27	8.43	-	7.75	7 July 2003	71.76
Benchmark*	-12.22	-10.39	-6.78	3.44	6.90	9.24	-	8.62	-

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*Benchmark demonstrates ASX 300 Accum Index.