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

    $404.99m3

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 Portfolio.

U Ethical Growth Portfolio performance

For 30 June 2019

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 6.40 16.70 10.61 10.55 10.24 9.30 10.26 1 July 1985 404.99*

*Figure includes funds invested in U Ethical Australian Equities Portfolio.

Unit price

Transaction prices for 20 Sep 2019

Funds Entry Exit
U Ethical Growth Portfolio 5.8327 5.8095

U Ethical Growth Portfolio Distributions

Period To Distribution Amount including Franking Credits (cents per unit) Reinvestment Price ($) Franking Credits (cents per unit)
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
June 2014 8.91 4.2875 N/A

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

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