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.

10.91%

5 years p.a.

8.58%

Since Inception p.a.

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  • 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-risk

  • Inception date

    7 July 2003

  • Fund Size

    $78.20m (as at 31 March 2024)

  • APIR code

    UGF0001AU

  • Minimum initial investment

    $2000

  • Distribution frequency

    Half yearly (30 June, 31 December)

  • Management costs

    Estimated up to 1.315% p.a.1

  • Buy/sell spread

    0.25% / 0.25%

  • Additional contributions

    Anytime by BPAY or recurring direct debit

  • Redemptions

    Each business day2

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. 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

AmcorCochlearAustralia & New Zealand Banking Group

Macquarie Group

BramblesCarsales.ComCommonwealth Bank of AustraliaRamsay Health Care
Coles Group

CSL

Cleanaway Waste ManagementCash
Fortescue Metals GroupGoodman GroupGPT Group


InvoCareDexus Property GroupLendlease Corporation
National Australia Bank

Westpac Banking Corporation

QBE Insurance Group
ResMedReliance WorldwideSandfire Resources
Suncorp GroupTransurban GroupTelstra Corporation
WesfarmersComputershareCharter Hall Group
Lynas Rare EarthsWoolworthsG.U.D Holdings

As at 31 March 2024

U Ethical Australian Equities Trust - Retail performance

As at 31 March 2024

Australian Equities Trust - Retail

Performance Benchmark
3 months % 9.16 5.43
6 months 18.40 14.24
1 year % 19.49 14.40
3 year % 10.15 9.43
5 year % 10.91 9.15
10 year % 8.73 8.27
20 year % 8.33 8.74
Inception % 8.58 9.22
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
9.16 18.40 19.49 10.15 10.91 8.73 8.33 8.58
Benchmark* 5.43 14.24 14.40 9.43 9.15 8.27 8.74 9.22

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 16 May 2024

Funds Entry Exit
U Ethical Australian Equities Trust - Retail 2.0296 2.0194

Quarterly performance reviews

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

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