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

Amcor Australia and New Zealand Banking GroupAusNet Services The A2 Milk Company
Bingo IndustriesBoralBlueScope Steel Brambles
Carsales.Com Commonwealth Bank of AustraliaColes Group CSL
Cleanaway Waste ManagementDexusFortescue Metals Group G8 Education
Goodman GroupG.U.D. Holdings InvoCare JB Hi-Fi
Lendlease GroupMacquarie Group Monash IVF Group National Australia Bank
Orora QBE Insurance Group REA Group Ramsay Healthcare
ResMed Inc.Reliance Worldwide Corporation Seek Sonic Healthcare
Spark Infrastructure GroupSuncorp GroupTransurban Group Telstra Corporation
Westpac Banking Corporation Webjet Wesfarmers

As at 30 September 2020

U Ethical Australian Equities Trust - Retail performance

For 30 September 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 1.16 16.68 -2.64 8.38 6.59 - 7.67 7 July 2003 70.27
Benchmark* -0.06 16.73 -9.96 7.42 6.85 - 8.39 - -

Past performance is not indicative of future performance.
*Benchmark demonstrates ASX 300 Accum Index.

Unit price

Transaction prices for 26 Nov 2020

Funds Entry Exit
U Ethical Australian Equities Trust - Retail 1.7812 1.7724

U Ethical Australian Equities Trust - Retail Distributions

Period To Distribution Amount (cents per unit) ​Reinvestment Price ($)
December 2019 2.66 1.7010
June 2019 6.84 1.6317
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 - Retail Distribution components December 2019

31 December 2019 Cents per unit
Franked dividends 1.91
Unfranked dividends ​0.32
Unfranked dividends CFI 0.26
Interest 0.12
Discounted capital gains 0.00
​Other capital gains distribution 0.00
​Other assessable Australian income 0.00
Foreign Income 0.06
Other non-attributable amounts 0.00
Tax free income 0.00
Net cash distribution 2.66
Franking credit tax offset 0.00
Foreign income tax offset 0.00
Gross distribution amount 2.66
Fund Payment 0.00
Reinvest price 1.7010

The above named fund is a MIT for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Stated above is the Fund Payment amount in cents per unit in respect of the half year of income to 30 June​​ 2019 in accordance with Subdivision 12-H.​ Please note: Realised Capital Gains component is an aggregate of all possible capital.

View previous Australian Equities Trust Distribution Components

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