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About

Morningstar Fund Report

U Ethical Australian Equities Tr Wholsl

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 12.09 -0.32 26.17 26.17
+/- Cat 4.86 7.18 -2.13 -2.13
+/- Index 0.54 7.36 -1.63 -1.63

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.03 -0.30 156 / 319
3 Month 8.08 0.39 -0.21 134 / 318
1 Year 26.17 -2.13 -1.63 229 / 307
3 Year 12.13 3.76 2.54 11 / 286
5 Year 13.19 3.00 2.03 12 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.77 18 17.56
Sharpe Ratio 0.72 0.5 0.56
R-Squared 93.82 93.55 --
Beta 0.92 0.99 --
Alpha 2.9 -1.01 --

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 30 Jun 2021)
543.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 92.081
International Equity 0.000
Listed Property 1.625
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.294
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code UGF2230AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 18.6232
Exit Price $ 18.5303
Exit Price
1 Week Change $
0.1061

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 0.5012

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