Morningstar Fund Report
U Ethical Growth Portfolio
Fund Report | Report generated 27 Feb 2021 | 
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 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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |