InvestSMART

U Ethical Australian Equities Trust Wholesale - Managed Fund

Fund Objective
To achieve competitive risk adjusted returns over the medium to long term while limiting harm and creating positive impact through the implementation of U Ethical's ethical investment policy
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

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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.1% 0.68% 9.8% 9.09% 19.64% 13.34% 11.99% 10.92%
Growth return -0.1% 0.68% 3.37% 1.21% 11.56% 7.07% 6.84% 5.62%
Income return 0% 0% 6.43% 7.88% 8.08% 6.27% 5.15% 5.3%
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.

General Information

Fund Details
Type Description
U Ethical Australian Equities Trust Wholesale
UGF2230AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2025)
Investment Fund
1 Jan 1986
$867.74 million (as at 31 Oct 2025)
$20.8165 (as at 26 Nov 2025)
$20.7127 (as at 26 Nov 2025)
Open
Offer information
Type Description
MER 0.80% (as at 22 Aug 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
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.35%
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 Wholesale

The objective of the U Ethical Australian Equities Trust Wholesale managed fund is To achieve competitive risk adjusted returns over the medium to long term while limiting harm and creating positive impact through the implementation of U Ethical's ethical investment policy

The strategy of the U Ethical Australian Equities Trust Wholesale 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 Wholesale managed fund is UGF2230AU.

U Ethical Australian Equities Trust Wholesale’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

U Ethical Australian Equities Trust Wholesale’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 9.09%. This was made up of a growth return of 1.21% and an income return of 7.88%. These returns were calculated as at 31 Oct 2025.

U Ethical Australian Equities Trust Wholesale’s one-year total return is 13.34%. This was made up of a growth return of 7.07% and an income return of 6.27%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
86.53%
Cash
4.09%
Property & Infrastructure
9.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The U Ethical Australian Equities Trust Wholesale 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 Wholesale managed fund was $867.74 million.

The U Ethical Australian Equities Trust Wholesale managed fund has an inception date of 1 Jan 1986.

The current entry price of the U Ethical Australian Equities Trust Wholesale managed fund is $20.8165 per unit and the current exit price is $20.7127 per unit (as at 26 Nov 2025).

The current exit price of the U Ethical Australian Equities Trust Wholesale managed fund is $20.7127 per unit and the current entry price is $20.8165 per unit (as at 26 Nov 2025).

The minimum initial investment amount for the U Ethical Australian Equities Trust Wholesale managed fund is $500,000. Minimum additional investment is $0.

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.