Morningstar Fund Report
U Ethical Growth Portfolio
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: U Ethical Growth Portfolio
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |