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

U Ethical Australian Equities Trust Wholesale - Managed Fund

Fund Objective
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
Fund Strategy
The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical's ethical investment policy. Financial evaluation is focussed on quality and value.

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% 3.62% 9.37% 31.21% 15.53% 8.52% 9.67% 10.1%
Growth return -0.97% 3.62% 4.3% 22.98% 10.12% 3.85% 5.4% 5.01%
Income return 0% 0% 5.07% 8.23% 5.41% 4.67% 4.27% 5.09%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Australian Equities Trust Wholesale
Australian Equities
87.57%
Cash
3.02%
Property
9.41%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust Wholesale
UGF2230AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jan 1986
$790.25 million (as at 31 Oct 2024)
$21.8245 (as at 25 Nov 2024)
$21.7157 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.80% (as at 26 Sep 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
CSL Ltd Equity 9%
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FAQs about the U Ethical Australian Equities Trust Wholesale

The objective of the U Ethical Australian Equities Trust Wholesale managed fund is 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

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. 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 -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

U Ethical Australian Equities Trust Wholesale’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 31.21%. This was made up of a growth return of 22.98% and an income return of 8.23%. These returns were calculated as at 31 Oct 2024.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 8.52%. This was made up of a growth return of 3.85% and an income return of 4.67%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
87.57%
Cash
3.02%
Property
9.41%
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 Oct 2024, the size of the U Ethical Australian Equities Trust Wholesale managed fund was $790.25 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 $21.8245 per unit and the current exit price is $21.7157 per unit (as at 25 Nov 2024).

The current exit price of the U Ethical Australian Equities Trust Wholesale managed fund is $21.7157 per unit and the current entry price is $21.8245 per unit (as at 25 Nov 2024).

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.