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About

Morningstar Fund Report

U Ethical Growth Portfolio

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Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 13.40 10.60 -1.06 13.29
+/- Cat 2.44 3.27 3.05 -4.01
+/- Index 0.66 -0.59 -0.20 -2.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 0.47 0.23 20 / 140
3 Month 3.03 -2.06 -1.40 135 / 140
1 Year 25.90 -2.75 -0.71 125 / 137
3 Year 9.98 1.87 -0.56 16 / 133
5 Year 10.17 0.99 -0.59 30 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.61 13.19 12.6
Sharpe Ratio 0.7 0.61 0.78
R-Squared 93.87 95.28 --
Beta 1.05 1.02 --
Alpha -0.82 -1.99 --

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 Mar 2021)
225.12
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 66.138
International Equity 11.704
Listed Property 1.145
Unlisted Property 0.000
Domestic Fixed Interest 16.100
International Fixed Interest 0.000
Cash 4.913
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code UGL0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 6.2505
Exit Price $ 6.2255
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

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