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About

Morningstar Fund Report

U Ethical Growth Portfolio

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Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: U Ethical Growth Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.60 -1.06 20.26 2.90
+/- Cat 3.27 3.05 -5.56 0.99
+/- Index -0.59 -0.20 -4.43 0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 0.28 0.61 37 / 131
3 Month 2.90 0.99 0.24 13 / 131
1 Year 21.19 -4.77 -4.27 126 / 129
3 Year 9.06 0.43 -1.67 51 / 124
5 Year 10.73 1.09 -0.80 30 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.41 13.37 12.82
Sharpe Ratio 0.66 0.66 0.81
R-Squared 94.78 95.05 --
Beta 1.02 1.02 --
Alpha -1.63 -1.69 --

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 30 Sep 2021)
253.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 73.080
International Equity 11.790
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.970
International Fixed Interest 0.000
Cash 2.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 6.4603
Exit Price $ 6.4345
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --