U Ethical Growth Portfolio

A diversified debenture portfolio including ethically screened Australian shares, international shares, listed property trusts and enhanced cash designed specifically for not-for-profit and charitable organisations.

Objective

Aiming 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

    Daily2

  • APIR code

    UGL0002AU

  • Inception date

    1 July 1985

  • Fund Size

    $192.01m3

1 No fees for establishment, contributions, redemptions or exit. Management costs apply.

2 Requests received before 2:00 pm will normally be processed the following business day.

3 Figure includes funds invested in U Ethical Australian Equities Trust – Wholesale, U Ethical Enhanced Cash Portfolio, U Ethical Property Trust (not open to investors) and U Ethical International Equities Trust.

Portfolio Holdings

Australian Listed Securities
AbacusAmcorAustralia and New Zealand Banking CorporationAustralian Unity Office Fund
The a2 Milk CompanyBingo IndustriesBlueScope SteelBoral
BramblesCarsales.ComCharter Hall GroupCleanaway Waste Management
Coles GroupCommonwealth Bank of AustraliaCSL Dexus
Fortescue Metals GroupG.U.D. HoldingsG8 EducationGoodman Group
GPT GroupInvocareJB Hi-FiLendlease Group
Macquarie GroupMirvac GroupMonash IVFNational Australia Bank
QBE Insurance GroupRamsay Health CareREA GroupReliance Worldwide Corporation
ResMed IncScentre GroupSeekSonic Health Care
StocklandSuncorp GroupTelstra CorporationTransurban Group
Vicinity CentresWebjetWesfarmersWestpac Banking Corporation
International Listed Securities
AlphabetAppleBristol-Myers SquibbCisco Systems
Citrix SystemsCME GroupEcolabGlaxoSmithKline
Home DepotIndustria de Diseno TextilKimberly-ClarkKingpsan
Koninklijke PhilipsMastercardMicrosoftNovo Nordisk
SAP SEShionogi & Co.TJX CompaniesUnibail-Rodamco-Westfield
UnileverUnion PacificUnited Parcel ServiceVestas Wind Systems
VMware

U Ethical Growth Portfolio performance

For 29 February 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)
Growth Portfolio -0.99 4.10 14.48 8.37 9.46 9.06 10.30 1 July 1985 192.01*

Past performance is not indicative of future performance.
*Figure includes funds invested in U Ethical Australian Equities Portfolio.

Unit price

Transaction prices for 09 Apr 2020

Funds Entry Exit
U Ethical Growth Portfolio 5.0607 5.0405

U Ethical Growth Portfolio Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
December 2019 13.62 5.8013 11.62
June 2019 9.60 5.6176 N/A
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

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

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