U Ethical Growth Portfolio

A diversified fund of ethically screened Australian shares, international shares and listed property trusts designed specifically for not-for-profit and charitable organisations.

Objective

To provide income and long term capital growth

Benefits

  • A diversified ethically screened portfolio
  • Twice yearly distributions of the funds net income
  • Exposure to international shares within an actively managed portfolio

  • Who can invest?

    Entities registered as a Tax Concession Charity

  • Minimum investment

    $500,000

  • Management fees

    0.8% p.a.1

  • Buy/sell spread

    0.20% / 0.20%

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily with funds generally available within 24 hours2

  • APIR code

    UGL0002AU

  • Inception date

    1 July 1985

  • Fund Size

    $376.61m3

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. Requests received before 11.00 a.m. will normally be processed on the date of receipt
  3. Figure includes funds invested in U Ethical Australian Equities Portfolio.

Resources Fund

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U Ethical Growth Portfolio performance

For 31 March 2019

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)
Growth Portfolio 6.95 -3.25 7.93 8.96 11.71 9.30 10.26 1 July 1985 376.61*

*Figure includes funds invested in U Ethical Australian Equities Portfolio.

Unit price

Transaction prices for 23 May 2019

Funds Entry Exit
U Ethical Growth Portfolio 5.6836 5.6610

Quarterly performance review

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

U Ethical Growth Portfolio Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
December 2018 11.98 4.8960 4.17
June 2018 6.30 5.2926 N/A
December 2017 13.33 5.0359 5.95
June 2017 7.29 4.8531 N/A
December 2016 14.85 4.7023 5.68
June 2016 7.41 4.4985 N/A
December 2015 17.68 4.5068 6.23
June 2015 7.58 4.5729 N/A
December 2014 15.09 4.4736 7.44
June 2014 8.91 4.2875 N/A

NOTE: Franking Credits are only distributed in December of each year.

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Annual report

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Product documents

Forms

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Step 1

Enquire

Complete the Enquire Now form and we’ll get in touch to discuss how we can meet your ethical investment objectives

Step 2

Approval

Once we’ve agreed on a solution we’ll provide application forms for you to complete

Step 3

Account Set Up

Submit forms and supporting identification documents

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