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A high-conviction and actively managed portfolio of international equities.
The Trust aims to achieve competitive risk adjusted returns over the long term in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach. Through a focus on high quality companies with strong fundamentals that are trading at acceptable valuations the Trust aims to outperform the benchmark over a rolling five-year period.
Outperform benchmark after fees over rolling 5-year periods
MSCI World Ex Australia Net Total Return Index AUD (unhedged)
7 to 10 years
High
1 August 20191
$76.572m (as at 31 May 2025)
UGF1996AU
$500,000
Half yearly (30 June, 31 December)
Estimated up to 0.90% p.a.2
0.25% / 0.25%
Anytime by BPAY or recurring direct debit
Each business day3
1 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.
2 No fees for establishment, contributions, redemptions or exit. Management fees are 0.85% p.a. and recoverable expenses are 0.05% p.a.
3 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.
Alphabet
Alstom
Amgen
Apple
Bank New York Mellon Corp
Bristol Myers Squibb
BT Group
CME Group
Costco
Danone
Deutshce Post
Edwards Lifesciences Corp
GSK
Home Depot
Mastercard
Mercedes-Benz
Microsoft Corp
Nordea Bank Abp
Novo-Nordisk
Nvidia
Sap Se
Servicenow
Shionogi & Co
Taiwan Semiconductor Manufacturing
TJX Cos
Unilever
Union Pac Corp
United Parcel Svc
Vestas Wind Systems
Visa
As at 31 March 2025
1 August 2019
1 August 2019
1 August 2019
1 August 2019
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 costs of 0.90% p.a.
*MSCI World Ex Australia Net TR (AUD).
Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.
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With an experienced team and a commitment to ethical investing, U Ethical is dedicated to creating long-term value for clients.
If you would like to know more please get in touch.
You can invest with us directly by completing an online or paper application form.
For more information, please contact our Client Services Team on 1800 996 888 or email info@uethical.com
The information provided is general information only. Before acquiring a U Ethical product, you should read the disclosure document(s) for the product and seek independent advice to ensure it is appropriate for your particular objectives, financial situation and needs.
The disclosure documents are available from this website and contain details of the issuer of each product. U Ethical is a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147.
We acknowledge Aboriginal and Torres Strait Islander peoples as the traditional owners and original custodians of the lands and waters on which we all live and work. We pay our respects to Elders past and present.
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