Morningstar Fund Report
U Ethical Growth Portfolio
Performance
31 Jan 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-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 2021Total 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 20213-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) |
-- |
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 |
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3 Year |
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5 Year |
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10 Year |
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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) |
-- |
Max Brokerage | 0.0000 |