Step 1
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
A high-conviction and actively managed portfolio of international equities designed to combine positive impact with competitive financial returns.
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.
Outperform benchmark after fees over rolling 5-year periods while delivering a high conviction bias to socially responsible investments.
$500,000
Estimated up to 0.90% p.a.1
0.25% / 0.25%
Half yearly (30 June, 31 December)
Anytime by electronic transfer or direct debit
Each business day2
UGF1996AU
1 August 2019³
28.70m
MSCI World Ex Australia Net Total Return Index AUD (unhedged)
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 3.00 p.m. on a business day will be processed the next business day 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.
*United Nations Sustainable Development Goals (SDGs).
Alphabet | Amgen | Apple | Bristol Myers |
BT Group | Cisco Systems | Citrix Systems | CME |
Danone | Deutsche Post | Ecolab | GlaxoSmithKline |
Home Depot | Inditex | Kimberly Clark | Kingspan |
Koninklijke Philips | Mastercard | Microsoft | Novo-Nordisk |
SAP SE | Shionogi & Co | TJX | Unilever |
Union Pacific | United Parcel Service | Varian Medical Systems | Vestas Wind Systems |
VMWare |
As at 31 December 2020
For 31 December 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 Trust³ | -2.08 | 4.02 | 5.40 | 12.68 | - | - | 15.65 | 1 Sept 2013 | 29.49 |
Benchmark* | 5.68 | 9.68 | 5.75 | 10.98 | - | - | 13.08 | - | - |
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).
Transaction prices for 26 Feb 2021
Funds | Entry | Exit |
---|---|---|
U Ethical International Equities Trust | 0.9974 | 0.9924 |
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
Period To | Cash cents per unit paid | Non-cash cents per unit paid | Total distribution cents per unit |
---|---|---|---|
31 December 2020 | 0.31 | N/A | 0.31 |
30 June 2020 | 8.88 | 0.27 | 9.15 |
For the full break down of all individual income components please refer to your tax statement.
Subscribe to get the latest ethical investment news and updates from us
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
Send in completed form(s) and certified identification by email to info@uethical.com mail or in person to: U Ethical, Level 6, 130 Lonsdale, Melbourne VIC 3000.
We’ll complete your account set up, issue your online portal access send confirmation notice of your investment.