Australian Equities Trust - R

A diversified managed fund of ethically screened Australian shares.

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 electronic transfer or direct debit

  • Redemptions

    Each business day2

  • APIR code

    UGF0001AU

  • Inception date

    7 July 2003

  • Fund Size

    $60.59m

  • Benchmark

    S&P/ASX 300 Accumulation Index

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. Subject to conditions. Please read the Product Disclosure Statement. 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 receive an exit statement within 6 months of account closure

Trust Holdings

AmcorAusNet ServicesAustralia & New Zealand Bank Group

Bingo Industries

Bluescope SteelBoralBramblesCarsales.Com
Cleanaway Waste Management

Coles

Commonwealth Bank of AustraliaCSL
DexusFortescue MetalsG.U.D HoldingsG8 Education
Goodman GroupInvoCareJB Hi-FiLendlease
MacquarieNational Australia BankOroraQBE
Ramsay HealthcareREAReliance WorldwideResMed
SeekSonic Health CareSpark InfrastructureSuncorp
Super Retail GroupTelstraThe A2 Milk CompanyTransurban
Webjet

Wesfarmers

Westpac

As at 31 December 2020

U Ethical Australian Equities Trust - Retail performance

For 31 December 2020

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 10.81 12.09 5.23 8.92 6.94 - 8.19 7 July 2003 80.15
Benchmark* 13.79 13.73 1.73 8.84 7.75 - 9.06 - -

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.

Unit price

Transaction prices for 26 Feb 2021

Funds Entry Exit
U Ethical Australian Equities Trust - Retail 1.7663 1.7575

Australian Equities Trust - Retail Distributions

Period To Cash cents per unit paid ​Non-cash cents per unit paid Total distribution cents per unit
31 December 2020* 1.57 N/A 1.57
30 June 2020 4.50 1.15 5.65

*Includes 0.11 cents per unit from a special distribution due to the closure of the Enhanced Cash Portfolio. For the full break down of all individual income components please refer to your tax statement

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