International Equities Trust - W
A high-conviction and actively managed portfolio of international equities designed to combine positive impact with competitive financial returns.
- Suggested minimum investment horizon - 7 to 10 years
- Income and capital growth focused
- Targeted alignment with UN SDGs*
- High-risk profile
|Fund||3 months % p.a.||6 months % p.a.||1 year % p.a.||3 years % p.a.||5 years % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Growth Portfolio||2.63||10.52||25.40||10.40||10.42||8.35||9.10||10.16||1 July 1985||225.12|
|Australian Equities Trust - Wholesale²||4.14||15.40||34.58||12.03||11.91||8.56||9.10||10.76||1 January 1986||491.19|
|Australian Equities Trust - Retail*||4.05||15.30||34.53||10.83||10.02||7.06||NA||8.31||7 July 2003||84.72|
|International Equities Trust³||3.87||1.71||11.13||15.94||14.29||NA||NA||15.69||1 Sep 2013||31.27|
|Fund||3 months % p.a.||6 months % p.a.||Since inception||Inception date||Fund size (million)|
|Enhanced Income Trust - Wholesale⁴||0.29||0.68||1.01||1 July 2020||482.82|
|Diversified Income Trust - Wholesale||2.32||2.75||4.56||1 July 2020||46.58|
Fund performance summary
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Income Trust - Wholesale, U Ethical Growth Portfolio and U Ethical Australian Equities Trust - Wholesale performance includes reinvested franking credits.
Past performance is not indicative of future performance.
¹Figure includes funds invested in the U Ethical Australian Equities Trust -Wholesale, U Ethical International Equities Trust (Wholesale) and, from 1 July 2020, U Ethical Enhanced Income Trust -Wholesale.
²On the 1 November 2019, the U Ethical Australian Equities Portfolio (the Portfolio) was transferred to a unit trust, the U Ethical Australian Equities Trust - Wholesale (the Trust). Prior to this date performance was generated by the Portfolio. The Trust retains the same investment manager, and investment strategy. From 1 November 2019, performance is that of the Trust.
³On 1 August 2019, the International Equities Portfolio was transferred from a sub-account of the U Ethical Growth Portfolio into a unit trust, the U Ethical International Equities Trust (Trust). The Trust retains the same investment manager and investment strategy, and charges management cost of 0.90% p.a.
⁴Prior to May 19 2021, the Enhanced Income Trust - Wholesale was called the Enhanced Cash Trust - Wholesale.
⁵From 1 July 2020, the U Ethical Enhanced Cash Trust was changed to the U Ethical Cash Management Trust. Refer to the latest Product Disclosure Statement and the Significant Event Notice for more details.
*From 1 October 2015, the U Ethical Australian Equities Trust - Retail moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation.
From 1 October 2015, the U Ethical Australian Equities Trust - Retail moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation
^Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.
#Performance only available since December 1979.
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