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.
8.27%
5 years p.a.
10.04%
Since Inception p.a.
-
Objective
Outperform Consumer Price Index + 3.0% pa after fees over rolling 5-year periods.
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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
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Fund Size
$274.78m (as at 30 June 2024)
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APIR code
UGL0002AU
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Minimum initial investment
$500,000
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Distribution frequency
Half yearly (30 June, 31 December)
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Management costs
Estimated up to 0.8% p.a.1
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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 | Australian Energy Market Operator |
| 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 |
| Australian Unity Healthcare Property Trust | United Energy Distribution | Bank of Montreal | Cleanaway Waste Management |
| HMC Capital | Nvidia | Seek |
As at 30 June 2024
Good Returns news
U Ethical Growth Portfolio performance
As at 30 June 2024
Growth Portfolio
| Performance | Benchmark | |
| 3 months % | -1.68 | -1.34 |
| 6 months | 7.67 | 5.33 |
| 1 year % | 15.68 | 12.97 |
| 3 year % | 7.18 | 6.18 |
| 5 year % | 8.27 | 7.17 |
| 10 year % | 9.40 | 8.17 |
| 20 year % | 9.13 | 7.87 |
| Inception % | 10.04 | 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 |
-1.68 | 7.67 | 15.68 | 7.18 | 8.27 | 9.40 | 9.13 | 10.04 |
| Benchmark* | -1.34 | 5.33 | 12.97 | 6.18 | 7.17 | 8.17 | 7.87 | 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.
Unit price
As at 12 Sep 2024
| Funds | Entry | Exit |
|---|---|---|
| U Ethical Growth Portfolio | 7.3855 | 7.3561 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
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