Morningstar Fund Report
U Ethical Growth Portfolio
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: U Ethical Growth Portfolio
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.60 | -1.06 | 20.26 | 0.65 |
| +/- Cat | 3.27 | 3.05 | -5.55 | 2.31 |
| +/- Index | 0.45 | 1.11 | -6.69 | 2.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.23 | -1.70 | -1.52 | 133 / 139 |
| 3 Month | 0.11 | 1.74 | 1.76 | 8 / 138 |
| 1 Year | 2.75 | 1.90 | 1.73 | 14 / 137 |
| 3 Year | 7.09 | 0.01 | -1.19 | 75 / 129 |
| 5 Year | 8.71 | 1.69 | 0.26 | 11 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.02 | 12.84 | 13.22 |
| Sharpe Ratio | 0.57 | 0.6 | 0.64 |
| R-Squared | 91.91 | 94.32 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.66 | -0.37 | -- |
Fund Details
| Fund Inception | 01 Jul 1985 |
| Responsible Entity | Uniting Ethical Investors Limited |
| Fund Manager | U Ethical |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
249.47 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 66.814 |
| International Equity | 11.332 |
| Listed Property | 7.383 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.010 |
| International Fixed Interest | 0.000 |
| Cash | 1.461 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | UGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 5.8865 |
| Exit Price $ | 5.8631 |
| Exit Price 1 Week Change $ |
0.1778 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 06 Sep 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |