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U Ethical Australian Equities Trust - Ins - Managed Fund

Fund Objective
The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy. Financial evaluation is focussed on quality and value.
Fund Strategy
The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy. Financial evaluation is focussed on quality and value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -6.98% -5.74% -9.11% 3.48% 2.71% -% -% -%
Growth return -99.98% -99.98% -99.98% -99.98% -98.57% -% -% -%
Income return 93% 94.24% 90.87% 103.46% 101.28% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Australian Equities Trust - Ins
Australian Equities
97.54%
Cash
2.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.06%
Cash
-1.01%
International Equities
4.03%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust - Ins
UGF4955AU
Equity Australia Large Blend
Not Rated
Investment Fund
24 Jan 2024
$88.49 million (as at 28 Feb 2026)
$1.7031 (as at 2 Apr 2026)
$1.6947 (as at 2 Apr 2026)
Open
Offer information
Type Description
MER 0.80% (as at 13 Jun 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Commonwealth Bank of Australia 7.78%
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FAQs about the U Ethical Australian Equities Trust - Ins

The objective of the U Ethical Australian Equities Trust - Ins managed fund is The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy. Financial evaluation is focussed on quality and value.

The strategy of the U Ethical Australian Equities Trust - Ins managed fund is The Trust provides exposure to a diversified portfolio of Australian equities subject to U Ethical’s ethical investment policy. Financial evaluation is focussed on quality and value.

The APIR code of the U Ethical Australian Equities Trust - Ins managed fund is UGF4955AU.

U Ethical Australian Equities Trust - Ins’s total return last month was -6.98%. This was made up of a growth return of -99.98% and an income return of 93%. These returns were calculated as at 31 Mar 2026.

U Ethical Australian Equities Trust - Ins’s total return for the last three months was -5.74%. This was made up of a growth return of -99.98% and an income return of 94.24%%. These returns were calculated as at 31 Mar 2026.

U Ethical Australian Equities Trust - Ins’s one-year total return is 3.48%. This was made up of a growth return of -99.98% and an income return of 103.46%. These returns were calculated as at 31 Mar 2026.

U Ethical Australian Equities Trust - Ins’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the U Ethical Australian Equities Trust - Ins managed fund is :

Australian Equities
97.54%
Cash
2.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The U Ethical Australian Equities Trust - Ins managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2026, the size of the U Ethical Australian Equities Trust - Ins managed fund was $88.49 million.

The U Ethical Australian Equities Trust - Ins managed fund has an inception date of 24 Jan 2024.

The current entry price of the U Ethical Australian Equities Trust - Ins managed fund is $1.7031 per unit and the current exit price is $1.6947 per unit (as at 2 Apr 2026).

The current exit price of the U Ethical Australian Equities Trust - Ins managed fund is $1.6947 per unit and the current entry price is $1.7031 per unit (as at 2 Apr 2026).

The minimum initial investment amount for the U Ethical Australian Equities Trust - Ins managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.