International Equities Trust - Wholesale Wholesale
Aim: to achieve competitive risk adjusted returns over the medium to long term in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach.
11.08%
5 years p.a.
14.12%
Since Inception p.a.
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Objective
Outperform benchmark after fees over rolling 5-year periods
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Benchmark
MSCI World Ex Australia Net Total Return Index AUD (unhedged)
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Suggested minimum investment horizon
7 to 10 years
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Risk level
High
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Inception date
1 August 20191
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Fund size
$33.42m (as at 30 June 2024)
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APIR code
UGF1996AU
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Minimum investment
$500,000
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Distribution frequency
Half yearly (30 June, 31 December)
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Management costs
Estimated up to 0.90% p.a.2
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Buy/sell spread
0.25% / 0.25%
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Additional contributions
Anytime by BPAY or recurring direct debit
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Redemptions
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.
Trust holdings
| Alphabet | Alstom | Amgen |
| Apple | Bank New York Mellon Corp | Bristol Myers Squibb |
| BT Group | CME Group | Danone |
| Deutshce Post | Visa | Edwards Lifesciences Corp |
| GSK | Home Depot | Kimberly-Clark Corp |
| Mastercard | Mercedes-Benz | Microsoft Corp |
| Nordea Bank Abp | Novo-Nordisk | Sap Se |
| Servicenow | Shionogi & Co | Taiwan Semiconductor Manufacturing |
| TJX Cos | Unilever | Union Pac Corp |
| United Parcel Svc | Vestas Wind Systems | Nvidia |
As at 30 June 2024
Good Returns news
U Ethical International Equities Trust performance
As at 30 June 2024
International Equities Trust - Wholesale
| Performance | Benchmark | |
| 3 months % | 1.99 | 0.25 |
| 6 months | 14.09 | 14.30 |
| 1 year % | 16.95 | 19.88 |
| 3 year % | 9.14 | 11.17 |
| 5 year % | 11.08 | 13.01 |
| 10 year % | 13.90 | 13.11 |
| 20 year % | n/a | n/a |
| Inception % | 14.12 | 13.49 |
| Funds | 3 months % |
6 months % |
1 year % |
3 year % p.a. |
5 year % p.a. |
10 year % p.a. |
20 year % p.a. |
Inception % p.a. |
|---|---|---|---|---|---|---|---|---|
| International Equities Trust - Wholesale 1 August 2019 |
1.99 | 14.09 | 16.95 | 9.14 | 11.08 | 13.90 | n/a | 14.12 |
| Benchmark* | 0.25 | 14.30 | 19.88 | 11.17 | 13.01 | 13.11 | n/a | 13.49 |
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).
Unit price
As at 11 Oct 2024
| Funds | Entry | Exit |
|---|---|---|
| U Ethical International Equities Trust | 1.3132 | 1.3066 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
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