U Ethical International Equities Trust

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


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


  • 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


  • 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


  • APIR code


  • Inception date

    1 August 2019

  • Fund size


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.

Trust Holdings

AppleBristol Myers SquibbCME GroupCisco Systems
Home DepotInditexKingspan GroupKimberly-Clark
MastercardMicrosoftNovo-NordiskKoninklijke Philips
Sap SeTJX CompaniesUnileverUnion Pacific
United Parcel ServiceVMwareVestas Wind SystemsShionogi & Co

U Ethical International Equities Trust 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)
International Equities Trust 0.36 5.29 22.94 12.72 - - 17.07 1 Sept 2013 29.33

Past performance is not indicative of future performance.
On 1 August 2019, the International Equities Portfolio was transferred from a sub-account of the U Ethical Growth Portfolio into a unit trust, the U Ethical International Equities Trust (Trust). The Trust retains the same investment manager and investment strategy, and charges management cost of 0.90% p.a.

Unit price

Transaction prices for 09 Apr 2020

Funds Entry Exit
U Ethical International Equities Trust 1.0677 1.0623

Quarterly performance review

Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.

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