U Ethical Growth Portfolio - Managed Fund

Fund Objective

The Portfolio aims to invest in Australian shares (via the U Ethical Australian Equities Trust – Wholesale), international shares (via the U Ethical International Equities Trust – Wholesale), listed property, (via the U Ethical Property Trust*) and fixed income and cash (generally via the U Ethical Enhanced Income Trust – Wholesale).

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	0.09%	-2.62%	6.87%	9.3%	11.07%	9.56%	9.86%
Growth return	-1.49%	-1.19%	-4.96%	-0.1%	-1.58%	3.93%	3.04%	4.64%
Income return	2.16%	1.28%	2.34%	6.97%	10.88%	7.14%	6.52%	5.22%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.87%	2.75%	4.78%	13.46%	13.16%	14.21%	10.62%	10.76%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Growth Portfolio

Australian Equities: 64.08%

International Equities: 8.34%

Cash: 0.53%

Fixed Interest: 10.39%

Alternatives: 16.67%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 34.42%

International Equities: 48.45%

Cash: 2.17%

Fixed Interest: 5.64%

Alternatives: 4.43%

Property & Infrastructure: 4.89%

General Information

Fund Details

Type	Description
Fund Name	U Ethical Growth Portfolio
APIR Code	UGL0002AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1985
Fund Size	$125.5 million (as at 31 Jan 2026)
Entry Price	$6.9817 (as at 5 Mar 2026)
Exit Price	$6.9539 (as at 5 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 27 Dec 2024)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Goodman Group		6.89%
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FAQs about the U Ethical Growth Portfolio

What is the objective of the U Ethical Growth Portfolio managed fund?

The objective of the U Ethical Growth Portfolio managed fund is The Portfolio aims to invest in Australian shares (via the U Ethical Australian Equities Trust – Wholesale), international shares (via the U Ethical International Equities Trust – Wholesale), listed property, (via the U Ethical Property Trust*) and fixed income and cash (generally via the U Ethical Enhanced Income Trust – Wholesale).

What is the strategy for the U Ethical Growth Portfolio managed fund?

The strategy of the U Ethical Growth Portfolio managed fund is The Portfolio aims to invest in Australian shares (via the U Ethical Australian Equities Trust – Wholesale), international shares (via the U Ethical International Equities Trust – Wholesale), listed property, (via the U Ethical Property Trust*) and fixed income and cash (generally via the U Ethical Enhanced Income Trust – Wholesale).

What is the APIR code of the U Ethical Growth Portfolio managed fund?

The APIR code of the U Ethical Growth Portfolio managed fund is UGL0002AU.

What was U Ethical Growth Portfolio’s total return last month?

U Ethical Growth Portfolio’s total return last month was 0.67%. This was made up of a growth return of -1.49% and an income return of 2.16%. These returns were calculated as at 28 Feb 2026.

What was U Ethical Growth Portfolio’s total return for the last three months?

U Ethical Growth Portfolio’s total return for the last three months was 0.09%. This was made up of a growth return of -1.19% and an income return of 1.28%%. These returns were calculated as at 28 Feb 2026.

What is U Ethical Growth Portfolio’s one-year total return?

U Ethical Growth Portfolio’s one-year total return is 6.87%. This was made up of a growth return of -0.1% and an income return of 6.97%. These returns were calculated as at 28 Feb 2026.

What is U Ethical Growth Portfolio’s three-year total return?

U Ethical Growth Portfolio’s one-year total return is 11.07%. This was made up of a growth return of 3.93% and an income return of 7.14%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the U Ethical Growth Portfolio managed fund?

The asset allocation of the U Ethical Growth Portfolio managed fund is :

Australian Equities: 64.08%

International Equities: 8.34%

Cash: 0.53%

Fixed Interest: 10.39%

Alternatives: 16.67%

Property & Infrastructure: 0%

What sector/asset class does the U Ethical Growth Portfolio managed fund belong to?

The U Ethical Growth Portfolio managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the U Ethical Growth Portfolio managed fund?

As at 31 Jan 2026, the size of the U Ethical Growth Portfolio managed fund was $125.5 million.

What is the inception date of the U Ethical Growth Portfolio managed fund?

The U Ethical Growth Portfolio managed fund has an inception date of 1 Jul 1985.

What is the current entry price of the U Ethical Growth Portfolio managed fund?

The current entry price of the U Ethical Growth Portfolio managed fund is $6.9817 per unit and the current exit price is $6.9539 per unit (as at 5 Mar 2026).

What is the current exit price of the U Ethical Growth Portfolio managed fund?

The current exit price of the U Ethical Growth Portfolio managed fund is $6.9539 per unit and the current entry price is $6.9817 per unit (as at 5 Mar 2026).

What is the minimum investment amount for the U Ethical Growth Portfolio managed fund?

The minimum initial investment amount for the U Ethical Growth Portfolio 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.

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