InvestSMART

U Ethical Australian Equities Trust - Ins - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.09% 0.72% 9.94% 9.29% -% -% -% -%
Growth return -0.09% 0.72% 0.21% -2.05% -% -% -% -%
Income return 0% 0% 9.73% 11.34% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Australian Equities Trust - Ins
Australian Equities
87.60%
Cash
2.88%
Property & Infrastructure
9.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.57%
Property & Infrastructure
1.40%
International Equities
4.72%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust - Ins
UGF4955AU
Equity Australia Large Blend
Not Rated
Investment Fund
24 Jan 2024
$14.01 million (as at 31 Oct 2025)
$1.8548 (as at 12 Nov 2025)
$1.8456 (as at 12 Nov 2025)
Open
Offer information
Type Description
MER 0.80% (as at 13 Jun 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.34%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the U Ethical Australian Equities Trust - Ins

The objective of the U Ethical Australian Equities Trust - Ins managed fund is

The strategy of the U Ethical Australian Equities Trust - Ins managed fund is

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 -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

U Ethical Australian Equities Trust - Ins’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

U Ethical Australian Equities Trust - Ins’s one-year total return is 9.29%. This was made up of a growth return of -2.05% and an income return of 11.34%. These returns were calculated as at 31 Oct 2025.

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 Oct 2025.

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

Australian Equities
87.60%
Cash
2.88%
Property & Infrastructure
9.51%
International Equities
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 31 Oct 2025, the size of the U Ethical Australian Equities Trust - Ins managed fund was $14.01 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 $1.8548 per unit and the current exit price is $1.8456 per unit (as at 12 Nov 2025).

The current exit price of the U Ethical Australian Equities Trust - Ins managed fund is $1.8456 per unit and the current entry price is $1.8548 per unit (as at 12 Nov 2025).

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.