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  5. U Ethical Australian Equities Trust - Retl - Managed fund profile

U Ethical Australian Equities Trust - Retl - Managed Fund

Fund Objective
The Fund aims to provide moderate tax effective income and long-term capital growth. The minimum recommended investment timeframe is 5 years. The Fund is designed for members of the Church and other investors wishing to invest according to socially responsible and ethical principles determined by the Church.
Fund Strategy
To achieve its investment objectives, the Fund invests in Australian securities, international securities, fixed interest securities and cash. The Fund does not invest in direct property.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.97% -2.24% 6.7% 15.06% 14.25% 6.55% 8.65% 8.59%
Growth return -8.75% -11.66% -3.58% 2.31% 5.24% -1.1% 1.87% 3.15%
Income return 9.72% 9.42% 10.28% 12.75% 9.01% 7.65% 6.78% 5.44%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Australian Equities Trust - Retl
Australian Equities
88.35%
Cash
3.10%
Property
8.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.98%
Cash
0.32%
Property
3.03%
International Equities
4.23%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust - Retl
UGF0001AU
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2024)
Investment Fund
7 Jul 2003
$72.43 million (as at 30 Jun 2024)
$1.8541 (as at 24 Jul 2024)
$1.8449 (as at 24 Jul 2024)
Open
Offer information
Type Description
MER 1.32% (as at 26 Sep 2023)
Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $200.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
CSL Ltd Equity 9.82%
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FAQs about the U Ethical Australian Equities Trust - Retl

The objective of the U Ethical Australian Equities Trust - Retl managed fund is The Fund aims to provide moderate tax effective income and long-term capital growth. The minimum recommended investment timeframe is 5 years. The Fund is designed for members of the Church and other investors wishing to invest according to socially responsible and ethical principles determined by the Church.

The strategy of the U Ethical Australian Equities Trust - Retl managed fund is To achieve its investment objectives, the Fund invests in Australian securities, international securities, fixed interest securities and cash. The Fund does not invest in direct property.

The APIR code of the U Ethical Australian Equities Trust - Retl managed fund is UGF0001AU.

U Ethical Australian Equities Trust - Retl’s total return last month was 0.97%. This was made up of a growth return of -8.75% and an income return of 9.72%. These returns were calculated as at 30 Jun 2024.

U Ethical Australian Equities Trust - Retl’s total return for the last three months was -2.24%. This was made up of a growth return of -11.66% and an income return of 9.42%%. These returns were calculated as at 30 Jun 2024.

U Ethical Australian Equities Trust - Retl’s one-year total return is 15.06%. This was made up of a growth return of 2.31% and an income return of 12.75%. These returns were calculated as at 30 Jun 2024.

U Ethical Australian Equities Trust - Retl’s one-year total return is 6.55%. This was made up of a growth return of -1.1% and an income return of 7.65%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the U Ethical Australian Equities Trust - Retl managed fund is :

Australian Equities
88.35%
Cash
3.10%
Property
8.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The U Ethical Australian Equities Trust - Retl managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the U Ethical Australian Equities Trust - Retl managed fund was $72.43 million.

The U Ethical Australian Equities Trust - Retl managed fund has an inception date of 7 Jul 2003.

The current entry price of the U Ethical Australian Equities Trust - Retl managed fund is $1.8541 per unit and the current exit price is $1.8449 per unit (as at 24 Jul 2024).

The current exit price of the U Ethical Australian Equities Trust - Retl managed fund is $1.8449 per unit and the current entry price is $1.8541 per unit (as at 24 Jul 2024).

The minimum initial investment amount for the U Ethical Australian Equities Trust - Retl managed fund is $2,000. Minimum additional investment is $200.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.