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 %||6 months %||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 Portfolio¹||2.90||9.66||21.20||9.62||11.07||11.39||9.67||10.29||1 July 1985||253.26|
|Australian Equities Trust - Wholesale²||2.99||11.31||28.45||11.63||12.61||11.51||9.89||10.94||1 January 1986||577.45|
|Australian Equities Trust - Retail*||2.94||11.14||28.14||10.73||10.92||9.86||NA||8.70||7 July 2003||93.25|
|International Equities Trust³||1.18||7.88||9.73||12.00||15.79||NA||NA||15.73||1 August 2019||35.34|
|Enhanced Income Trust - Wholesale⁴||0.13||0.45||1.13||NA||NA||NA||NA||1.17||1 July 2020||485.97|
|Diversified Income Trust - Wholesale||0.21||2.71||5.53||NA||NA||NA||NA||5.88||1 July 2020||48.77|
|Cash Management Trust - Wholesale⁵||0.04||0.07||0.16||NA||NA||NA||NA||0.22||1 July 2020||159.94|
|Cash Management Trust - Retail⁶||0.03||0.03||0.06||NA||NA||NA||NA||0.11||1 July 2020||109.41|
Fund performance summary
Past performance is not indicative of future performance.
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.
¹Figure includes funds invested in the U Ethical Australian Equities Trust – Wholesale, U Ethical International Equities Trust, U Ethical Enhanced Income Trust – Wholesale and U Ethical Listed Properties Trust.
²From inception to 31 October 2019, performance is that of the U Ethical Australian Equities Portfolio (the Portfolio) which includes franking credits. On 1 November 2019, the Portfolio was transferred into a unit trust, the U Ethical Australian Equities Trust, and performance excludes franking credits. The benchmark throughout is the S&P/ASX 300 Accumulation Index.
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.
#Performance only available since December 1979.
^United Nations Sustainable Development Goals (SDGs).
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