Step 1
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
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.
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 Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.
Entities registered as a Tax Concession Charity
$500,000
Estimated up to 0.8% p.a.1
0.20% / 0.20%
Half yearly (30 June, 31 December)
Anytime by electronic transfer or direct debit
Each business day2
UGL0002AU
1 July 1985
$168.91m3
Abacus Property | Alphabet | Amcor | Amgen |
Apple | AusNet Services | Australia & New Zealand Banking | Australian Unity Office |
Bingo Industries | BlueScope Steel | Boral | Brambles |
Bristol Myers | BT Group | Carsales.Com | Charter Hall |
Charter Hall Social Infrastructure | Cisco Systems | Citrix Systems | Cleanaway Waste Management |
CME | Coles | Commonwealth bank of Australia | CSL |
Danone | Deutsche Post | Dexus | Ecolab |
Fortescue Metals | G.U.D Holdings | G8 Education | GlaxoSmithKline |
Goodman | GPT | Home Depot | Homeco Daily Needs |
Inditex | InvoCare | JB Hi-Fi | Kimberley Clark |
Kingspan Group | Koninklijke Philips | Lendlease | Macquarie |
Mastercard | Microsoft | Mirvac | National Australia Bank Group |
Novo-Nordisk | Orora | QBE Insurance | Ramsay Health Care |
REA | Reliance Worldwide | ResMed | SAP SE |
Scentre Group | Seek | Shionogi & Co | Sonic Healthcare |
Spark Infrastructure | Stockland | Suncorp | Super Retail |
Telstra Corporation | The A2 Milk Company | TJX COS | Transurban |
Unibail-Rodamco | Unilever | Union Pacific | United Parcel Service |
Varian Medical Systems | Vestas Wind Systems | Vicinity Centres | VMWare |
WebJet | Wesfarmers | Westpac |
As at 31 December 2020
As at 31 December 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 | 7.69 | 9.95 | 4.51 | 9.69 | 8.41 | 9.04 | 10.15 | 1 July 1985 | 218.89¹ |
Benchmark* | 11.57 | 12.65 | 2.20 | 8.42 | 8.33 | 7.34 | - | - | - |
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
1. Figure includes funds invested in U Ethical Australian Equities Trust - Wholesale, U Ethical International Equities Trust (Wholesale), U Ethical Property Trust (not open to investors) and U Ethical Enhanced Cash Portfolio. From 1 July 2020, Growth Portfolio’s cash allocation in U Ethical Enhanced Cash Portfolio was transferred to U Ethical Enhanced Cash Trust (Wholesale).
*Benchmark demonstrates Custom Index comprising 70% ASX300 Accumulation, 10% MSCI World Ex Australia Net TR (AUD), 10% ASX300 Real Estate, 5% Bloomberg AusBond Bank Bill, 5% Bloomberg AusBond Composite 0-3yr indices.
Transaction prices for 26 Feb 2021
Funds | Entry | Exit |
---|---|---|
U Ethical Growth Portfolio | 5.9298 | 5.9062 |
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
Period To | Total distribution cents per unit | Franking credit component included within total cents per unit paid |
---|---|---|
31 December 2020 | 5.27 | 0.00 |
30 June 2020 | 12.02 | N/A |
NOTE: Franking Credits are generally distributed in December of each year. For the full break down of all individual income components please refer to your tax statement
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Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
Send in completed form(s) and certified identification by email to info@uethical.com mail or in person to: U Ethical, Level 6, 130 Lonsdale Street, Melbourne VIC 3000.
We’ll complete your account set up, issue your online portal access send confirmation notice of your investment.