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
$404.99m3
1 No fees for establishment, contributions, redemptions or exit. Management costs apply
2 Requests received before 2:00 pm will normally be processed the following business day.
3 Figure includes funds invested in U Ethical Australian Equities Portfolio.
U Ethical Growth Portfolio performance
For 31 December 2019
| Fund | 3 months % | 6 months % | 1 year % | 5 year % p.a. | 10 years % p.a. | 20 years % p.a. | Inception % p.a. | Inception date | Fund size (million) |
|---|---|---|---|---|---|---|---|---|---|
| Growth Portfolio | 2.09 | 5.69 | 23.35 | 10.10 | 8.82 | 8.98 | 10.32 | 1 July 1985 | 249.17* |
Past performance is not indicative of future performance.
*Figure includes funds invested in U Ethical Australian Equities Portfolio.
Unit price
Transaction prices for 17 Jan 2020
| Funds | Entry | Exit |
|---|---|---|
| U Ethical Growth Portfolio | 6.0991 | 6.0747 |
Quarterly performance review
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Growth Portfolio September 2019 Quarterly Performance Review pdf, 172.92 kB
- U Ethical Growth Portfolio June 2019 Quarterly Performance Review pdf, 114.54 kB
- U Ethical Growth Portfolio March 2019 Quarterly Performance Review pdf, 215.32 kB
- U Ethical Growth Portfolio December 2018 Quarterly Performance Review pdf, 236.11 kB
U Ethical Growth Portfolio Distributions
| Period To | Distribution Amount including Franking Credits (cents per unit) | Reinvestment Price ($) | 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.