Outperform benchmark after fees over rolling 5 year periods.
S&P/ASX 300 Accumulation Index
Suggested minimum investment horizon
7 to 10 years
7 July 2003
$72.26m (as at 30 September 2023)
Minimum initial investment
Half yearly (30 June, 31 December)
Estimated up to 1.315% p.a.1
0.25% / 0.25%
Anytime by BPAY or recurring direct debit
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.
|Amcor||Cochlear||Australia & New Zealand Banking Group|
|Brambles||Carsales.Com||Commonwealth Bank of Australia||Ramsay Health Care|
|Cleanaway Waste Management||Westpac Banking Corporation|
|Fortescue Metals Group||Goodman Group||GPT Group|
|InvoCare||Dexus Property Group||Lendlease Corporation|
|National Australia Bank|
|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
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.
|U Ethical Australian Equities Trust - Retail||1.7388||1.7302|
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