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.||5 year % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Growth Portfolio||2.10||13.47||-0.93||9.50||8.45||8.45||10.00||1 July 1985||189.79¹|
|Australian Equities Trust - Wholesale²||1.17||16.63||-2.84||10.26||7.92||8.14||10.47||1 January 1986||406.99|
|Australian Equities Trust - Retail*||1.16||16.68||-2.64||8.38||6.59||-||7.67||7 July 2003||70.27|
|International Equities Trust³||6.23||9.26||11.83||13.38||-||-||16.61||1 Sep 2013||29.34|
|Fund||3 months % p.a.||Since Inception % p.a.||Inception date||Fund size (million)|
|Enhanced Cash Trust - Wholesale||0.32||0.32||1 July 2020||505.73|
|Diversified Income Trust - Wholesale||1.76||1.76||1 July 2020||43.84|
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Cash Portfolio, 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 Cash 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.
⁴From 1 July 2020, assets of the U Ethical Enhanced Cash Portfolio were transferred into the U Ethical Enhanced Cash Trust (Wholesale), U Ethical Cash Management Trust (Wholesale) and U Ethical Diversified Income Trust (Wholesale). The product income data shown is for the Enhanced Cash Portfolio up to 30 June 2020.
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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