1. No fees for establishment, contributions, redemptions or exit. Management costs apply. ‘On 1 November 2019, the U Ethical Australian Equities Portfolio was transferred into a unit trust, the U Ethical Australian Equities Trust (Trust). The Trust retains the same investment manager and investment strategy.’
2. Subject to conditions. Please read Information Memorandum. Valid redemption requests received before 1.00 p.m. on a business day will be processed within 2 business days at the price applicable on the day of receipt of the request, subject to the Trust’s liquidity.

Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.