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.
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
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Who can invest?
Entities registered as a Tax Concession Charity
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Minimum investment
$500,000
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Management fees
0.8% p.a.1
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Buy/sell spread
0.20% / 0.20%
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Income distributions
Half yearly (30 June, 31 December)
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Additional contributions
Anytime by electronic transfer, direct debit or cheque
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Redemptions
Daily2
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APIR code
UGL0002AU
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Inception date
1 July 1985
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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 |
| Abacus | Amcor | Australia and New Zealand Banking Corporation | Australian Unity Office Fund |
| The a2 Milk Company | Bingo Industries | BlueScope Steel | Boral |
| Brambles | Carsales.Com | Charter Hall Group | Cleanaway Waste Management |
| Coles Group | Commonwealth Bank of Australia | CSL | Dexus |
| Fortescue Metals Group | G.U.D. Holdings | G8 Education | Goodman Group |
| GPT Group | Invocare | JB Hi-Fi | Lendlease Group |
| Macquarie Group | Mirvac Group | Monash IVF | National Australia Bank |
| QBE Insurance Group | Ramsay Health Care | REA Group | Reliance Worldwide Corporation |
| ResMed Inc | Scentre Group | Seek | Sonic Health Care |
| Stockland | Suncorp Group | Telstra Corporation | Transurban Group |
| Vicinity Centres | Webjet | Wesfarmers | Westpac Banking Corporation |
International Listed Securities |
| Alphabet | Apple | Bristol-Myers Squibb | Cisco Systems |
| Citrix Systems | CME Group | Ecolab | GlaxoSmithKline |
| Home Depot | Industria de Diseno Textil | Kimberly-Clark | Kingpsan |
| Koninklijke Philips | Mastercard | Microsoft | Novo Nordisk |
| SAP SE | Shionogi & Co. | TJX Companies | Unibail-Rodamco-Westfield |
| Unilever | Union Pacific | United Parcel Service | Vestas 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 |
Quarterly performance review
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Growth Portfolio December 2019 Quarterly Performance Review pdf, 117.02 kB
- U Ethical Growth Portfolio September 2019 Quarterly Performance Review pdf, 172.92 kB
- U Ethical Growth Portfolio June 2019 Quarterly Performance Review pdf, 114.54 kB
- U Ethical Growth Portfolio March 2019 Quarterly Performance Review pdf, 215.32 kB
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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Step 2
Send in completed form(s) and certified identification by email to info@uethical.com mail or in person to: U Ethical, Level 5, 130 Little Collins Street, Melbourne VIC 3000.
Step 3
We’ll complete your account set up and issue your online portal access.