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About

Morningstar Fund Report

U Ethical Growth Portfolio

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Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 13.40 10.60 -1.06 9.44
+/- Cat 2.44 3.27 3.05 -2.33
+/- Index 0.66 -0.59 -0.20 -0.76

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.60 -0.22 133 / 139
3 Month 6.37 -3.11 -1.52 136 / 138
1 Year -1.40 -0.62 -0.74 104 / 136
3 Year 8.14 2.58 -0.06 7 / 132
5 Year 9.97 1.58 0.11 16 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.62 13.17 12.59
Sharpe Ratio 0.56 0.42 0.6
R-Squared 93.86 95.52 --
Beta 1.05 1.02 --
Alpha -0.27 -2.26 --

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 Dec 2020)
218.89
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 65.964
International Equity 11.392
Listed Property 1.156
Unlisted Property 0.000
Domestic Fixed Interest 16.986
International Fixed Interest 0.000
Cash 4.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 5.9298
Exit Price $ 5.9062
Exit Price
1 Week Change $
-0.0654

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000