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

$94.91m (as at 30 April 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

Trust Holdings

Amcor	APM Human Services	Australia & New Zealand Banking Group	BlueScope Steel
Boral	Brambles	Carsales.Com	Cleanaway Waste Management
Coles Group	Commonwealth Bank of Australia	CSL	Dexus Property Group
Fortescue Metals Group	G.U.D Holdings	G8 Education	Goodman Group
GPT Group	InvoCare	JB Hi-Fi	Lendlease Corporation
Macquarie Group	National Australia Bank	QBE Insurance Group	Ramsay Health Care
REA Group	Reliance Worldwide	ResMed	Sandfire Resources
Sonic Healthcare	Suncorp Group	Telstra Corporation	Wesfarmers
Westpac Banking Group

As at 31 March 2022.

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Good Returns news

U Ethical Australian Equities Trust - Retail performance

For 30 April 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	6.95	1.66	9.74	11.40	9.65	9.03	-	8.56	7 July 2003	94.91
Benchmark*	8.22	3.36	10.17	9.65	8.98	9.87	-	9.41	-

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

As at 18 May 2022

Funds	Entry	Exit
U Ethical Australian Equities Trust - Retail	1.8635	1.8543

Quarterly performance review

Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.