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About

Morningstar Fund Report

U Ethical Australian Equities Tr Wholsl

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Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 12.09 -0.32 26.17 5.54
+/- Cat 4.86 7.18 -2.35 -0.06
+/- Index 0.54 7.36 -1.63 0.28

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 2.46 2.79 15 / 336
3 Month 6.99 -0.17 -1.26 193 / 336
1 Year 9.98 -0.05 -0.18 152 / 325
3 Year 11.73 2.29 2.31 27 / 303
5 Year 10.79 2.46 1.99 14 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.85 17.8 17.65
Sharpe Ratio 0.76 0.57 0.58
R-Squared 95.33 93.04 --
Beta 0.88 0.97 --
Alpha 3.07 -0.02 --

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 Apr 2022)
609.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 88.106
International Equity 0.000
Listed Property 7.147
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.747
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code UGF2230AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 18.3755
Exit Price $ 18.2839
Exit Price
1 Week Change $
0.2307

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%