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About

Morningstar Fund Report

U Ethical Australian Equities Tr - Retl

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Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: U Ethical Australian Equities Tr - Retl
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.32 -0.59 25.92 4.86
+/- Cat 2.09 6.91 -2.60 0.74
+/- Index -2.22 7.09 -1.88 1.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.31 0.72 105 / 325
3 Month 6.88 0.57 0.91 79 / 321
1 Year 26.81 -1.69 -1.34 204 / 311
3 Year 10.35 1.32 0.48 58 / 287
5 Year 11.23 1.11 0.29 52 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 18.01 17.58
Sharpe Ratio 0.64 0.54 0.59
R-Squared 95.35 93.46 --
Beta 0.92 0.99 --
Alpha 1.06 -0.67 --

Fund Details

Fund Inception 07 Jul 2003
Responsible Entity Uniting Ethical Investors Limited
Fund Manager U Ethical
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
93.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 93.258
International Equity 0.000
Listed Property 1.738
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.004
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code UGF0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9347
Exit Price $ 1.9251
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%