Australian Equities Trust - Retail Retail
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.
6.64%
5 years p.a.
7.89%
Since Inception p.a.
-
Objective
Outperform benchmark after fees over rolling 5 year periods.
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Benchmark
S&P/ASX 300 Accumulation Index
-
Suggested minimum investment horizon
7 to 10 years
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Risk level
High-risk
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Inception date
7 July 2003
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Fund Size
$72.26m (as at 30 September 2023)
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APIR code
UGF0001AU
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Minimum initial investment
$2000
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Distribution frequency
Half yearly (30 June, 31 December)
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Management costs
Estimated up to 1.315% p.a.1
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Buy/sell spread
0.25% / 0.25%
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Additional contributions
Anytime by BPAY or recurring direct debit
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Redemptions
Each business day2
- No fees for establishment, contributions, redemptions or exit. Management costs apply
- Subject to conditions. Please read the Product Disclosure Statement. 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 | Cochlear | Australia & New Zealand Banking Group | Macquarie Group |
| Brambles | Carsales.Com | Commonwealth Bank of Australia | Ramsay Health Care |
| Coles Group | CSL | Cleanaway Waste Management | Westpac Banking Corporation |
| Fortescue Metals Group | Goodman Group | GPT Group | Cash |
| InvoCare | Dexus Property Group | Lendlease Corporation | |
| National Australia Bank | Pilbara Minerals | QBE Insurance Group | |
| ResMed | Reliance Worldwide | Sandfire Resources | |
| Suncorp Group | Transurban Group | Telstra Corporation | |
| Wesfarmers | Computershare | Charter Hall Group | |
| Lynas Rare Earths | Woolworths | G.U.D Holdings |
As at 30 September 2023
Good Returns news
U Ethical Australian Equities Trust - Retail performance
As at 30 September 2023
Australian Equities Trust - Retail
| Performance | Benchmark | |
| 3 months % | -0.58 | -0.84 |
| 6 months | 0.92 | 0.14 |
| 1 year % | 10.87 | 12.92 |
| 3 year % | 9.18 | 10.78 |
| 5 year % | 6.64 | 6.62 |
| 10 year % | 7.26 | 7.40 |
| 20 year % | n/a | n/a |
| Inception % | 7.89 | 8.74 |
| 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 - Retail 7 July 2003 |
-0.58 | 0.92 | 10.87 | 9.18 | 6.64 | 7.26 | n/a | 7.89 |
| Benchmark* | -0.84 | 0.14 | 12.92 | 10.78 | 6.62 | 7.40 | n/a | 8.74 |
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*ASX 300 accumulation Index.
Unit price
As at 28 Nov 2023
| Funds | Entry | Exit |
|---|---|---|
| U Ethical Australian Equities Trust - Retail | 1.7388 | 1.7302 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Australian Equities Trust - Retail September 2023 Quarterly performance review pdf, 335.326 KB
- U Ethical Australian Equities Trust - Retail June 2023 - Quarterly performance review pdf, 456.863 KB
- U Ethical Australian Equities Trust - Retail March 2023 Quarterly performance review pdf, 502.239 KB
- U Ethical Australian Equities Trust - Retail December 2022 Quarterly performance review pdf, 421.795 KB
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