U Ethical International Equities Trust

A high-conviction and actively managed portfolio of international equities designed to combine positive impact with competitive financial returns.

Objective

Aiming to provide income and long term capital growth with tangible positive impact

Benefits

  • A high-conviction, ethically screened and actively managed portfolio of international shares
  • Targeted portfolio alignment with United Nations Sustainable Development Goals (SDG’s) and Environmental, Social and Governance (ESG) ratings
  • Half yearly distributions of net income
  • Who can invest?

    Wholesale investors

  • Minimum investment

    $500,000

  • Management fees

    0.90% p.a.1

  • Buy/sell spread

    0.25% / 0.25%

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily2

  • APIR code

    UGF1996AU

  • Inception date

    1 August 2019

  • Fund size

    43.56m

1 No fees for establishment, contributions, redemptions or exit. Management fees are 0.85% p.a. and recoverable expenses are 0.05% p.a.

2 Requests received before 2:00 pm will normally be processed the following business day.