Growth Portfolio

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 Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.

Benefits and risks

Suggested minimum investment horizon - 5 years
A diversified ethically screened portfolio
Twice yearly distributions of net income
Exposure to international shares within an actively managed portfolio
Medium to high-risk profile

Who can invest?

Entities registered as a Tax Concession Charity
Minimum investment

$500,000
Management costs

Estimated up to 0.8% p.a.¹
Buy/sell spread

0.20% / 0.20%
Income distributions

Half yearly (30 June, 31 December)
Additional contributions

Anytime by BPAY or recurring direct debit
Redemptions

Each business day²
APIR code

UGL0002AU
Inception date

1 July 1985
Fund Size

$257.68 (as at 30 April 2022)³
Benchmark
- 70% S&P/ASX 300 Accumulation Index
- 10% MSCI World Ex Australia Net Total Return Index AUD (unhedged)
- 10% S & P/ASX 300 Real Estate Accumulation Index
- 5% Bloomberg AusBond Bank Bill Index
- 5% Bloomberg AusBond Composite 0-3 Yr Index

No fees for establishment, contributions, redemptions or exit. Management costs apply
Subject to conditions. Please read the Offer Document. 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.
Figure includes funds invested in the U Ethical Australian Equities Trust – Wholesale, U Ethical International Equities Trust, U Ethical Enhanced Income Trust – Wholesale and U Ethical Listed Properties Trust.

Resources

Portfolio Holdings

Amcor	APM Human Services International	Australia and 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 Group
Macquarie Group	National Australia Bank	QBE Insurance Group	Ramsay Health Care
REA Group	Reliance Worldwide Corporation	ResMed	Sandfire Resources
Sonic Healthcare	Suncorp Group	Telstra Corporation	Transurban Group
Wesfarmers	Westpac Banking Corporation

As at 31 March 2022.

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Good Returns news

U Ethical Growth Portfolio 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 years % p.a.	Since inception % p.a.	Inception date	Fund size (million)
Growth Portfolio	3.34	1.05	8.34	9.44	9.36	10.19	9.30	10.10	July 1985	257.68
Benchmark*	5.10	2.01	9.07	8.82	8.50	9.92	7.82	N/A	-	-

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, including franking credits and net of all fees.
1. Figure includes funds invested in the U Ethical Australian Equities Trust – Wholesale, U Ethical International Equities Trust, U Ethical Enhanced Income Trust – Wholesale and U Ethical
Listed Properties Trust.
*The Portfolio’s composite benchmark reflects the strategic asset allocation of the Portfolio: 70% S&P/ASX 300 Accumulation Index, 10% MSCI World Ex Australia Net Total Return Index (AUD) (unhedged), 10% S&P/ASX 300 Real Estate Accumulation Index, 5% Bloomberg Ausbond Bank Bill Index, and 5% Bloomberg Ausbond Composite 0-3 Year Index.

Unit price

As at 18 May 2022

Funds	Entry	Exit
U Ethical Growth Portfolio	6.2858	6.2608

Quarterly performance review

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