Aim

To achieve competitive risk adjusted returns over the medium to long term while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.

Objective

Outperform benchmark after fees over rolling 5-year periods while delivering a high conviction bias to socially responsible investments.

Benefits and risks

• Suggested minimum investment horizon - 7 to 10 years
• A high-conviction, ethically screened and actively managed portfolio of international shares
• Targeted portfolio alignment with United Nations Sustainable Development Goals (SDGs) and Environmental, Social and Governance (ESG) ratings
• High-risk profile

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 Subject to conditions. Please read the Information Memorandum (IM). Valid redemption requests received before 1.00 p.m. on a business day will be processed within 2 business days at the price applicable on the day of receipt of the request, subject to the Trust's liquidity.

³ 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.

As at 30 September 2022.

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
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.
*Benchmark demonstrates MSCI World Ex Australia Net TR (AUD).

For the full break down of all individual income components please refer to your tax statement.