International Equities Trust - Wholesale 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.

11.90%

5 years p.a.

14.26%

Since Inception p.a.

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  • Objective

    Outperform benchmark after fees over rolling 5-year periods

  • Benchmark

    MSCI World Ex Australia Net Total Return Index AUD (unhedged)

  • Suggested minimum investment horizon

    7 to 10 years

  • Risk level

    High

  • Inception date

    1 August 20191

  • Fund size

    $32.73m (as at 31 March 2024)

  • APIR code

    UGF1996AU

  • Minimum investment

    $500,000

  • Distribution frequency

    Half yearly (30 June, 31 December)

  • Management costs

    Estimated up to 0.90% p.a.2

  • Buy/sell spread

    0.25% / 0.25%

  • Additional contributions

    Anytime by BPAY or recurring direct debit

  • Redemptions

    Each business day3

1 On 1 August 2019, the International Equities Portfolio was transferred from a sub-account of the U Ethical Growth Portfolio into a unit trust, the U Ethical International Equities Trust (Trust). The Trust retains the same investment manager and investment strategy, and charges management cost of 0.90% p.a.

2 No fees for establishment, contributions, redemptions or exit. Management fees are 0.85% p.a. and recoverable expenses are 0.05% p.a.

3 Subject to conditions. Please read the Information Memorandum (IM). 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


AlphabetAlstomAmgen
AppleBank New York Mellon CorpBristol Myers Squibb
BT GroupCME GroupDanone
Deutshce PostVisaEdwards Lifesciences Corp
GSKHome DepotKimberly-Clark Corp
MastercardMercedes-BenzMicrosoft Corp
Nordea Bank AbpNovo-NordiskSap Se
ServicenowShionogi & CoTaiwan Semiconductor Manufacturing
TJX CosUnileverUnion Pac Corp
United Parcel SvcVestas Wind Systems

As at 31 March 2024

U Ethical International Equities Trust performance

As at 31 March 2024

International Equities Trust - Wholesale

Performance Benchmark
3 months % 11.87 14.01
6 months 15.69 20.11
1 year % 21.11 28.48
3 year % 10.77 14.43
5 year % 11.90 14.07
10 year % 13.78 13.38
20 year % n/a n/a
Inception % 14.26 13.80
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.
International Equities Trust - Wholesale
1 August 2019
11.87 15.69 21.11 10.77 11.90 13.78 n/a 14.26
Benchmark* 14.01 20.11 28.48 14.43 14.07 13.38 n/a 13.80

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
On 1 August 2019, the International Equities Portfolio was transferred from a sub-account of the U Ethical Growth Portfolio into a unit trust, the U Ethical International Equities Trust (Trust). The Trust retains the same investment manager and investment strategy, and charges management costs of 0.90% p.a.
*MSCI World Ex Australia Net TR (AUD).

Unit price

As at 16 May 2024

Funds Entry Exit
U Ethical International Equities Trust 1.295 1.2886

Quarterly performance reviews

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

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