Growth Portfolio

Products and performance
Growth Portfolio

Growth Portfolio 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.

6.33%

5 years p.a.

9.82%

Since Inception p.a.

Growth Portfolio - fact sheet - June 2023

Objective

Outperform Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.
Benchmark
- 70% S&P/ASX 300 Accumulation Index
- 10% MSCI World Ex Australia Net Total Return Index AUD (unhedged)
- 10% S & P/ASX 300 Real Estate Accumulation Index
- 5% Bloomberg AusBond Bank Bill Index
- 5% Bloomberg AusBond Composite 0-3 Yr Index
Suggested minimum investment horizon

5 years
Risk level

High
Inception date

1 July 1985
Fund Size

$240.38m (as at 30 September 2023)
APIR code

UGL0002AU
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

0.20% / 0.20%
Additional contributions

Anytime by BPAY or recurring direct debit
Redemptions

Each business day²

No fees for establishment, contributions, redemptions or exit. Management costs apply
Subject to conditions. Please read the Offer Document. 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.

Portfolio holdings and issuers

Abacus Property Group	Alphabet	Alstom	Amcor
Amgen	Visa	Apple Inc	Arena REIT
Australia and New Zealand Banking Group	Bank New York Mellon	WestConnex	Brambles
Bristol Myers Squibb	BT Group	Carsales.com	Charter Hall Group
AFG	AT&T	CME Group	Cochlear
Coles Group	Commonwealth Bank of Australia	CSL	Danone
Deutsche Post	Dexus Property Group	Dexus	Edwards Lifesciences Corporation
Fortescue Metals Group	G.U.D Holdings	GlaxoSmithKline	Goodman Group
GPT Group	Home Depot	Homeco Daily Needs	InvoCare
Australia Pacific Airports Group	Kimberly Clark Corporation	Lendlease Group	Macquarie Group
Mastercard	Mercedes-Benz	Microsoft	Mirvac Group
National Australia Bank	Nordea Bank	Novo-Nordisk	Pilbara Minerals
QBE Insurance Group	Ramsay Health Care	Reliance Worldwide	ResMed
Sandfire Resources	SAP SE	Scentre Group	ServiceNow
Shionogi & Co	Western Sydney University	Stockland	Suncorp Group
Taiwan Semiconductor Manufacturing Company	Telstra Corporation	TJX	Transurban Group
Woolworths	Unilever	Union Pacific Corporation	United Parcel Service
Vestas Wind Systems	Vicinity Centres	Lynas Rare Earths	Wesfarmers
Westpac Banking Corporation	Australian Unity Group Services	Bank of Queensland	Bendigo and Adelaide Bank
BNP Paribas	Cash	Charter Hall Social Infrastructure	Commercial loans
Computershare	DBS Group Holdings	First Mac Fiduciary Services	Harvey Trust
Her Majesty the Queen in Right of New Zealand	ING Group	Commonwealth of Australia	Landwirtschaftliche Rentenbank
Lendlease Corporation	Lonsdale Finance	Monash University	NatWest Group
Pepper Asset Finance	QIC Shopping Centre Fund	Salute Trust	Scentre Group
State of Victoria Australia	Sumitomo Mitsui Financial Group	Toronto-Dominion Bank	Torrens Trust
Uniting Church NSW Trust Association	University of Sydney	Abacus Storage King REIT	The World Bank Group
Toyota Motor Corporation	UBS Group	Victoria Power Networks	Western Sydney University

As at 30 September 2023

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Good Returns news

U Ethical Growth Portfolio performance

As at 30 September 2023

Growth Portfolio

	Performance	Benchmark
3 months %	-0.21	-0.82
6 months	1.75	0.93
1 year %	12.03	12.65
3 year %	7.75	9.37
5 year %	6.33	6.18
10 year %	8.13	7.52
20 year %	8.94	7.88
Inception %	9.82	n/a

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.
Growth Portfolio 1 July 1985	-0.21	1.75	12.03	7.75	6.33	8.13	8.94	9.82
Benchmark*	-0.82	0.93	12.65	9.37	6.18	7.52	7.88	n/a

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, including franking credits and net of all fees.
1. Figure includes funds invested in the U Ethical Australian Equities Trust – Wholesale, U Ethical International Equities Trust, U Ethical Enhanced Income Trust – Wholesale and U Ethical
Listed Properties Trust.
*The Portfolio’s composite benchmark reflects the strategic asset allocation of the Portfolio: 70% S&P/ASX 300 Accumulation Index, 10% MSCI World Ex Australia Net Total Return Index (AUD) (unhedged), 10% S&P/ASX 300 Real Estate Accumulation Index, 5% Bloomberg Ausbond Bank Bill Index, and 5% Bloomberg Ausbond Composite 0-3 Year Index.