InvestSMART

U Ethical International Equities Trust Wholesale B - Managed Fund

Fund Objective
The Trust provides exposure to a high conviction portfolio of international equities subject to U Ethical’s ethical investment policy. Each company must attain a minimum environmental, social and governance (ESG) rating, while the overall portfolio must attain a minimum alignment to United Nations Sustainable Development Goals (SDGs). Financial evaluation is focussed on quality and value.
Fund Strategy
The Trust provides exposure to a high conviction portfolio of international equities subject to U Ethical’s ethical investment policy. Each company must attain a minimum environmental, social and governance (ESG) rating, while the overall portfolio must attain a minimum alignment to United Nations Sustainable Development Goals (SDGs). 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 -4.62% -3.67% 4.11% 10.12% 17.95% 19.64% 13.36% -%
Growth return 2.01% -3.32% 4.48% 5.44% 11.32% 13% 9.12% -%
Income return -6.63% -0.35% -0.37% 4.68% 6.63% 6.64% 4.24% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
52.31%
Australian Equities
45.73%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
U Ethical International Equities Trust Wholesale B
UGF1996AU
Equity World Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
1 Aug 2019
$92060000 million (as at 31 Dec 2025)
$1.5384 (as at 29 Jan 2026)
$1.5308 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.90% (as at 22 Aug 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Alphabet Inc Cedear Equity 8.31%
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FAQs about the U Ethical International Equities Trust Wholesale B

The objective of the U Ethical International Equities Trust Wholesale B managed fund is The Trust provides exposure to a high conviction portfolio of international equities subject to U Ethical’s ethical investment policy. Each company must attain a minimum environmental, social and governance (ESG) rating, while the overall portfolio must attain a minimum alignment to United Nations Sustainable Development Goals (SDGs). Financial evaluation is focussed on quality and value.

The strategy of the U Ethical International Equities Trust Wholesale B managed fund is The Trust provides exposure to a high conviction portfolio of international equities subject to U Ethical’s ethical investment policy. Each company must attain a minimum environmental, social and governance (ESG) rating, while the overall portfolio must attain a minimum alignment to United Nations Sustainable Development Goals (SDGs). Financial evaluation is focussed on quality and value.

The APIR code of the U Ethical International Equities Trust Wholesale B managed fund is UGF1996AU.

U Ethical International Equities Trust Wholesale B’s total return last month was -4.62%. This was made up of a growth return of 2.01% and an income return of -6.63%. These returns were calculated as at 31 Jan 2026.

U Ethical International Equities Trust Wholesale B’s total return for the last three months was -3.67%. This was made up of a growth return of -3.32% and an income return of -0.35%%. These returns were calculated as at 31 Jan 2026.

U Ethical International Equities Trust Wholesale B’s one-year total return is 10.12%. This was made up of a growth return of 5.44% and an income return of 4.68%. These returns were calculated as at 31 Jan 2026.

U Ethical International Equities Trust Wholesale B’s one-year total return is 19.64%. This was made up of a growth return of 13% and an income return of 6.64%. These returns were calculated as at 31 Jan 2026.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The U Ethical International Equities Trust Wholesale B managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the U Ethical International Equities Trust Wholesale B managed fund was $92060000 million.

The U Ethical International Equities Trust Wholesale B managed fund has an inception date of 1 Aug 2019.

The current entry price of the U Ethical International Equities Trust Wholesale B managed fund is $1.5384 per unit and the current exit price is $1.5308 per unit (as at 29 Jan 2026).

The current exit price of the U Ethical International Equities Trust Wholesale B managed fund is $1.5308 per unit and the current entry price is $1.5384 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the U Ethical International Equities Trust Wholesale B 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.