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

    29.33m

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
CitrixEcolabAlphabetGlaxosmithkline
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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