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.
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)
Estimated up to 1.315% p.a.1
0.25% / 0.25%
Half yearly (30 June, 31 December)
Anytime by BPAY or recurring direct debit
Each business day2
7 July 2003
$71.76m (as at 30 June 2022)
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
|Amcor||APM Human Services||Australia & New Zealand Banking Group|
|Brambles||Carsales.Com||Commonwealth Bank of Australia||Cochlear|
|Cleanaway Waste Management||Dexus Property Group|
|Fortescue Metals Group||Goodman Group||GPT Group|
|InvoCare||JB Hi-Fi||Lendlease Corporation||Macquarie Group|
|National Australia Bank|
|QBE Insurance Group||Ramsay Health Care|
|ResMed||Reliance Worldwide||Sandfire Resources||Sonic Healthcare|
|Suncorp Group||Transurban Group||Telstra Corporation||Westpac Banking Corporation|
As at 30 September 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||1.73||-8.82||-8.41||4.55||7.69||7.97||-||7.74||7 July 2003||71.81|
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.
|U Ethical Australian Equities Trust - Retail||1.7978||1.7888|
^Includes 0.013 cents per unit from a special distribution due to the closure of the Enhanced Cash Portfolio.
*Includes 0.08 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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