Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

U Ethical Growth Portfolio

--

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: U Ethical Growth Portfolio
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.60 -1.06 20.26 6.64
+/- Cat 3.27 3.05 -5.56 1.07
+/- Index 0.45 1.11 -6.69 0.74

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.52 0.44 17 / 133
3 Month 3.63 0.07 -0.62 74 / 133
1 Year 16.63 -2.37 -2.78 121 / 133
3 Year 13.98 0.63 -1.29 51 / 126
5 Year 10.76 1.17 -0.41 26 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.65 12.93
Sharpe Ratio 1.07 1.05 1.13
R-Squared 93.33 95.17 --
Beta 0.94 0.95 --
Alpha -0.32 -0.68 --

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 Nov 2021)
255.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 74.282
International Equity 12.214
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.543
International Fixed Interest 0.000
Cash 0.962
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 6.4869
Exit Price $ 6.4611
Exit Price
1 Week Change $
-0.1113

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 -- / --