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About

Morningstar Fund Report

U Ethical Australian Equities Tr - Retl

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Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 9.32 -0.59 25.92 1.28
+/- Cat 2.09 6.91 -2.60 -1.02
+/- Index -2.22 7.09 -1.88 -1.24

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.87 -0.72 -1.27 259 / 314
3 Month 1.98 -0.04 -1.23 188 / 313
1 Year 3.24 -1.25 -1.60 207 / 302
3 Year 9.24 1.42 1.39 47 / 279
5 Year 9.65 1.45 0.80 36 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.03 17.93 17.76
Sharpe Ratio 0.62 0.48 0.5
R-Squared 95.15 93.21 --
Beta 0.88 0.97 --
Alpha 2.04 -0.07 --

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 May 2022)
89.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 89.755
International Equity 0.000
Listed Property 6.626
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.619
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code UGF0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6940
Exit Price $ 1.6856
Exit Price
1 Week Change $
0.0544

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

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