Morningstar Fund Report
U Ethical Growth Portfolio
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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 | -- / -- |