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5 year p.a.
Since Inception p.a.
Outperform Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.
5 years
High
1 July 1985
$274.47m (as at 30 September 2024)
UGL0002AU
$500,000
Half yearly (30 June, 31 December)
Estimated up to 0.8%p.a.1
0.20% / 0.20%
Anytime by BPAY or recurring direct debit
Each business day2
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
HMC Capital
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
Australian Energy Market Operator
Lendlease Corporation
Lonsdale Finance
Monash University
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
Australian Unity Healthcare Property Trust
United Energy Distribution
Bank of Montreal
Cleanaway Waste Management
HMC Capital
Nvidia
Seek
NBN Co
MetLife
Banco Santander
Auswide Bank
Cooperative Rabobank
As at 30 September 2024
1 July 1985
1 July 1985
1 July 1985
1 July 1985
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.
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.
©2024 Uniting Ethical Investors Limited
