Australian Equities Trust - Wholesale Wholesale
Aim: to achieve competitive risk adjusted returns over the medium to long term in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach.
7.29%
5 years p.a.
10.39%
Since Inception p.a.
-
Objective
Outperform benchmark after fees over rolling 5-year periods
-
Benchmark
S&P/ASX 300 Accumulation Index
-
Suggested minimum investment horizon
7 to 10 years
-
Risk level
High
-
Inception date
1 Jan 1986
-
Fund size
$671.93m (as at 30 September 2023)
-
APIR Code
UGF2230AU
-
Minimum initial investment
$500,000
-
Distribution frequency
Half yearly (30 June, 31 December)
-
Management costs
Estimated up to 0.8%p.a.1
-
Buy/sell spread
0.25% / 0.25%
-
Additional contributions
Anytime by BPAY or recurring direct debit
-
Redemptions
Each business day2
- 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.’
- 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.
Trust holdings
| Amcor | Dexus | Australia & New Zealand Banking Group | Woolworths |
Brambles | Carsales.Com | Cash | Cochlear |
| Coles Group | Commonwealth Bank of Australia | CSL | Charter Hall Group |
| Fortescue Metals Group | G.U.D Holdings | Goodman Group | QBE Insurance |
| InvoCare | Lynas Rare Earths | Computershare | Sandfire Resources |
| Macquarie Group | National Australia Bank | Pilbara Minerals | Transurban |
| Ramsay Health Care | Reliance Worldwide | ResMed | Westpac Banking Corporation |
| Suncorp Group | Telstra | Wesfarmers | |
As at 30 September 2023
Good Returns news
U Ethical Australian Equities Trust - Wholesale performance
As at 30 September 2023
Australian Equities Trust - Wholesale
| Performance | Benchmark | |
| 3 months % | -0.47 | -0.84 |
| 6 months | 1.09 | 0.14 |
| 1 year % | 11.21 | 12.92 |
| 3 year % | 9.49 | 10.78 |
| 5 year % | 7.29 | 6.62 |
| 10 year % | 8.12 | 7.40 |
| 20 year % | 9.08 | 8.53 |
| Inception % | 10.39 | 9.69 |
| Funds | 3 months % |
6 months % |
1 year % |
3 year % p.a. |
5 year % p.a. |
10 year % p.a. |
20 year % p.a. |
Inception % p.a. |
|
|---|---|---|---|---|---|---|---|---|---|
| Australian Equities Trust - Wholesale 1 January 1986 |
-0.47 | 1.09 | 11.21 | 9.49 | 7.29 | 8.12 | 9.08 | 10.39 | |
| Benchmark* | -0.84 | 0.14 | 12.92 | 10.78 | 6.62 | 7.40 | 8.53 | 9.69 |
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
From inception to 31 October 2019, performance is that of the U Ethical Australian Equities Portfolio (the Portfolio) which includes franking credits.
Unit price
As at 28 Nov 2023
| Funds | Entry | Exit |
|---|---|---|
| U Ethical Australian Equities Trust - Wholesale | 17.9458 | 17.8562 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Australian Equities Trust - Wholesale September 2023 Quarterly performance review pdf, 342.965 KB
- U Ethical Australian Equities Trust - Wholesale June 2023 - Quarterly performance review pdf, 457.885 KB
- U Ethical Australian Equities Trust - Wholesale March 2023 Quarterly performance review pdf, 494.495 KB
- U Ethical Australian Equities Trust - Wholesale December 2022 Quarterly performance review pdf, 413.131 KB
Get the latest updates
Subscribe to receive our latest ethical investment news and updates