International Equities Trust - Wholesale

Products and performance
International Equities Trust - Wholesale

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.

8.88%

5 years p.a.

13.36%

Since Inception p.a.

International Equities Trust - fact sheet (June 2023)

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

$30.25m (as at 30 September 2023)
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

Alphabet	Alstom	Amgen
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
Mastercard	Mercedes-Benz	Microsoft 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

How to invest

Follow the investment application steps

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Good Returns news

U Ethical International Equities Trust performance

As at 30 September 2023

International Equities Trust - Wholesale

	Performance	Benchmark
3 months %	-0.88	-0.44
6 months	4.69	6.96
1 year %	22.45	21.64
3 year %	6.12	11.92
5 year %	8.88	9.74
10 year %	13.36	12.46
20 year %	n/a	n/a
Inception %	13.36	12.46

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	-0.88	4.69	22.45	6.12	8.88	13.36	n/a	13.36
Benchmark*	-0.44	6.96	21.64	11.92	9.74	12.46	n/a	12.46

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).