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5 years p.a.
Since Inception p.a.
Outperform benchmark after fees over rolling 5-year periods
S&P/ASX 300 Accumulation Index
7 to 10 years
High
7 July 2003
$71.705m (as at 31 March 2025)
UGF0001AU
$2000
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
Amcor
Cochlear
Australia & New Zealand Banking Group
Macquarie Group
Brambles
Carsales.Com
Commonwealth Bank of Australia
HMC Capital
Coles Group
CSL
Cleanaway Waste Management
Cash
Fortescue Metals Group
Goodman Group
GPT Group
InvoCare
Dexus Property Group
Lendlease Corporation
Seek
National Australia Bank
Westpac Banking Corporation
QBE Insurance Group
ResMed
Reliance Worldwide
Sandfire Resources
Suncorp Group
Transurban Group
Telstra Corporation
Wesfarmers
Computershare
Lynas Rare Earths
Woolworths
G.U.D Holdings
DigiCo Infrastructure REIT
As at 31 December 2024
7 July 2003
7 July 2003
7 July 2003
7 July 2003
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.
Our quarterly performance reports include fund performance, an asset allocation breakdown and commentary from portfolio managers.
The information provided is general information only. Before acquiring a U Ethical product, you should read the disclosure document(s) for the product and seek independent advice to ensure it is appropriate for your particular objectives, financial situation and needs.
The disclosure documents are available from this website and contain details of the issuer of each product. U Ethical is a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147.
We acknowledge Aboriginal and Torres Strait Islander peoples as the traditional owners and original custodians of the lands and waters on which we all live and work. We pay our respects to Elders past and present.
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