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A diversified portfolio of ethically screened Australian shares, international shares, listed property trusts and enhanced income designed specifically for not-for-profit and charitable organisations.
Aims to provide a total return of three per cent above the rate of inflation over a rolling five-year period. It combines a strategic mix of Australian and international shares, listed property trusts, fixed interest and cash to achieve income and capital stability.
Outperform Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.
5 years
High
1 July 1985
$135.43m (as at 31 July 2025)
UGL0002AU
$500,000
Half yearly (30 June, 31 December)
Estimated up to 0.8%p.a.1
0.20% / 0.20%
Anytime by BPAY or recurring direct debit
Each business day2
Abacus
Alphabet
Alstom
Amcor
Amgen
Amotiv
ANZ
Apple
Arena REIT
Bank New York Mellon
Brambles
Bristol Myers Squibb
BT Group
CAR Group
Charter Hall
Charter Hall Social Infrastructure
Cleanaway Waste Management
CME Group
Cochlear
Coles Group
Commonwealth Bank Of Australia
Computershare
Costco
CSL
Danone
Deutsche Post
Dexus
DigiCo Infrastructure REIT
Edwards Lifesciences
Eli Lilly
Fortescue
Goodman Group
GPT
GSK
HMC Capital
Home Depot
Homeco Daily Needs REIT
Lendlease Corporation
Lynas Rare Earths
Macquarie
Mastercard
Microsoft
Mirvac Group
National Australia Bank
NextDC
Nordea Bank
Novo-Nordisk
NVIDIA
QBE Insurance
ResMed
Sandfire Resources
SAP
Scentre Group
Seek Limited
ServiceNow
Stockland
Suncorp
TSMC
Telstra
TJX
Transurban
Unilever
Union Pacific
United Parcel Service
Vestas Wind Systems
Vicinity Centres
Visa
Wesfarmers
Westpac
Woolworths
Xero
As at 31 July 2025
1 July 1985
1 July 1985
1 July 1985
1 July 1985
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.
Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.
With an experienced team and a commitment to ethical investing, U Ethical is dedicated to creating long-term value for clients.
If you would like to know more please get in touch.
The information provided is general information only. Before acquiring a U Ethical product, you should read the disclosure document(s) for the product and seek independent advice to ensure it is appropriate for your particular objectives, financial situation and needs.
The disclosure documents are available from this website and contain details of the issuer of each product. U Ethical is a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147.
We acknowledge Aboriginal and Torres Strait Islander peoples as the traditional owners and original custodians of the lands and waters on which we all live and work. We pay our respects to Elders past and present.
©2025 Uniting Ethical Investors Limited
