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About

Morningstar Fund Report

U Ethical Australian Equities Tr Wholsl

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.66 12.09 -0.32 16.74
+/- Cat 0.49 4.86 7.18 -2.37
+/- Index 0.64 0.54 7.36 -1.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 1.45 1.54 30 / 351
3 Month 4.14 -0.21 -0.11 195 / 351
1 Year 34.58 -4.32 -2.89 278 / 337
3 Year 12.03 3.79 2.38 12 / 317
5 Year 11.90 2.74 1.65 14 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.77 18.11 17.6
Sharpe Ratio 0.71 0.48 0.56
R-Squared 93.56 93.74 --
Beta 0.92 0.99 --
Alpha 2.77 -1.3 --

Fund Details

Fund Inception 01 Jan 1986
Responsible Entity Uniting Ethical Investors Limited
Fund Manager U Ethical
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
491.19
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 92.747
International Equity 0.000
Listed Property 1.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.446
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code UGF2230AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 17.7507
Exit Price $ 17.6621
Exit Price
1 Week Change $
0.1397

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

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