InvestSMART

U Ethical Australian Equities Trust Wholesale - Managed Fund

Fund Objective
The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy as it applies to the asset class. Financial evaluation is focussed on quality and value.
Fund Strategy
The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy as it applies to the asset class. Financial evaluation is focussed on quality and value.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.83% -4.94% -8.35% 0.63% 4.57% 7.59% 6.68% 9.45%
Growth return 0.9% -4.75% -9.32% -6.27% -2.16% 1.81% 1.76% 4.63%
Income return -0.07% -0.19% 0.97% 6.9% 6.73% 5.78% 4.92% 4.82%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Australian Equities Trust Wholesale
Australian Equities
87.26%
Cash
3.86%
Property & Infrastructure
8.88%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.22%
Cash
-0.77%
Property & Infrastructure
1.13%
International Equities
3.88%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust Wholesale
UGF2230AU
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2026)
Investment Fund
1 Jan 1986
$789 million (as at 31 Mar 2026)
$19.6307 (as at 6 May 2026)
$19.5327 (as at 6 May 2026)
Open
Offer information
Type Description
MER 0.80% (as at 22 Aug 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Commonwealth Bank of Australia 8.27%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the U Ethical Australian Equities Trust Wholesale

The objective of the U Ethical Australian Equities Trust Wholesale managed fund is The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy as it applies to the asset class. Financial evaluation is focussed on quality and value.

The strategy of the U Ethical Australian Equities Trust Wholesale managed fund is The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy as it applies to the asset class. Financial evaluation is focussed on quality and value.

The APIR code of the U Ethical Australian Equities Trust Wholesale managed fund is UGF2230AU.

U Ethical Australian Equities Trust Wholesale’s total return last month was 0.83%. This was made up of a growth return of 0.9% and an income return of -0.07%. These returns were calculated as at 30 Apr 2026.

U Ethical Australian Equities Trust Wholesale’s total return for the last three months was -4.94%. This was made up of a growth return of -4.75% and an income return of -0.19%%. These returns were calculated as at 30 Apr 2026.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 0.63%. This was made up of a growth return of -6.27% and an income return of 6.9%. These returns were calculated as at 30 Apr 2026.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 7.59%. This was made up of a growth return of 1.81% and an income return of 5.78%. These returns were calculated as at 30 Apr 2026.

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

Australian Equities
87.26%
Cash
3.86%
Property & Infrastructure
8.88%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Mar 2026, the size of the U Ethical Australian Equities Trust Wholesale managed fund was $789 million.

The U Ethical Australian Equities Trust Wholesale managed fund has an inception date of 1 Jan 1986.

The current entry price of the U Ethical Australian Equities Trust Wholesale managed fund is $19.6307 per unit and the current exit price is $19.5327 per unit (as at 6 May 2026).

The current exit price of the U Ethical Australian Equities Trust Wholesale managed fund is $19.5327 per unit and the current entry price is $19.6307 per unit (as at 6 May 2026).

The minimum initial investment amount for the U Ethical Australian Equities Trust Wholesale managed fund is $500,000. Minimum additional investment is $0.

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.