Outperform benchmark after fees over rolling 5-year periods
MSCI World Ex Australia Net Total Return Index AUD (unhedged)
Suggested minimum investment horizon
7 to 10 years
1 August 20191
$30.25m (as at 30 September 2023)
Half yearly (30 June, 31 December)
Estimated up to 0.90% p.a.2
0.25% / 0.25%
Anytime by BPAY or recurring direct debit
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.
|Apple||Bank New York Mellon Corp||Bristol Myers Squibb|
|BT Group||CME Group||Danone|
|Deutshce Post||Visa||Edwards Lifesciences Corp|
|GSK||Home Depot||Kimberly-Clark Corp|
|Nordea Bank Abp||Novo-Nordisk||Sap Se|
|Servicenow||Shionogi & Co||Taiwan Semiconductor Manufacturing|
|TJX Cos||Unilever||Union Pac Corp|
|United Parcel Svc||Vestas Wind Systems|
As at 30 September 2023
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).
|U Ethical International Equities Trust||1.1353||1.1297|
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