U Ethical (a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147) is the Manager and Administrator of the Trust. The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe to units in any fund of which U Ethical is the Manager, Administrator, Issuer, Trustee or Responsible Entity. This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the Information Memorandum (IM) which can be found on our website www.uethical.com or by calling us on 1800 996 888. U Ethical may receive management costs from the Trust, see the IM. U Ethical, its affiliates, and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any U Ethical fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any U Ethical fund. Past U Ethical Fund performance is not indicative of future performance.

The Morningstar Medalist RatingTM for Fund U Ethical Australian Equities Trust - Retail Strategy is ‘Bronze’ as of 31/01/2024. Sustainability Rating as of 31/01/2024. Corporate and Sovereign Sustainability Score and Investment Style as of 31/01/2024. Morningstar’s Sustainability Score incorporates Sustainalytics’ company and country-level analysis.

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