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1 year p.a.
Since Inception p.a.
Outperform benchmark after fees over rolling 2-year periods.
3 month Bank Bill Swap Rate +1%
2 years
Low
1 July 2020
$262.46m (as at 30 September 2024)
UGF1128AU
$500,000
Half yearly (30 June, 31 December)
Estimated up to 0.70% p.a.1
0.05% / 0.05%
Anytime by BPAY or recurring direct debit
Each business day2
National Australia Bank
Westpac Banking Corporation
Bank of Queensland
Australia & New Zealand Banking Group
Toyota Finance Australia
As at 30 September 2024
*Only considers fixed-income securities
1 July 2020
1 July 2020
1 July 2020
1 July 2020
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*Prior to May 19 2021, the Enhanced Income Trust – Wholesale was called the Enhanced Cash Trust – Wholesale. From March 1990 to 30 June 2020, performance is that of the U Ethical Enhanced Cash Portfolio (the Portfolio) calculated upon distributions reinvested quarterly, including franking credits and benchmarked against 50% Bloomberg AusBond Bank Bill index/50% AusBond composite 0-3year index. On 1 July 2020, the Portfolio was transferred into a unit trust, the U Ethical Enhanced Income Trust (Wholesale) benchmarked against the 3 Month Bank Bill Swap Rate +1.00% index, excluding franking credits. Where time horizons require, performance reflected is a blend of the two products and benchmarks stated.
Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.
The information provided is general information only. Before acquiring a U Ethical product, you should read the disclosure document(s) for the product and seek independent advice to ensure it is appropriate for your particular objectives, financial situation and needs.
The disclosure documents are available from this website and contain details of the issuer of each product. U Ethical is a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147.
We acknowledge Aboriginal and Torres Strait Islander peoples as the traditional owners and original custodians of the lands and waters on which we all live and work. We pay our respects to Elders past and present.
©2024 Uniting Ethical Investors Limited
