Products and performance
A range of ethical managed funds to meet the need of wholesale and retail investors.
Wholesale funds
As at 31 December 2022
International Equities Trust - Wholesale
Capital growth
| 10.30 | 12.81 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Australian Equities Trust - Wholesale
Capital growth
| 8.37 | 10.44 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Growth Portfolio
Capital growth
| 7.18 | 9.83 | Med-High | 5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Diversified Income Trust - Wholesale
Generate income
| N/A | 4.58 | Med | 3-5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Enhanced Income Trust - Wholesale
Generate income, preserve capital
| 1.29 | 6.58 | Low | 2 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Wholesale
Capital preservation; liquidity
| N/A | 0.70 | Low | 0.5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
| Funds | Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|
|---|---|---|---|---|---|
| International Equities Trust - Wholesale Capital growth |
10.30% | 12.81% | High | 7-10 years | |
| Australian Equities Trust - Wholesale Capital growth |
8.37% | 10.44% | High | 7-10 years | |
| Growth Portfolio Capital growth |
7.18% | 9.83% | Med-High | 5 years | |
| Diversified Income Trust - Wholesale Generate income |
N/A% | 4.58% | Med | 3-5 years | |
| Enhanced Income Trust - Wholesale Generate income, preserve capital |
1.29% | 6.58% | Low | 2 years | |
| Cash Management Trust - Wholesale Capital preservation; liquidity |
N/A% | 0.70% | Low | 0.5 years |
Retail funds
As at 31 December 2022
Australian Equities Trust - Retail
Capital growth
| 7.47 | 6.74 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Retail
Capital preservation; liquidity
| N/A | 0.59 | Low | 0.5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
| Funds | Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|
|---|---|---|---|---|---|
| Australian Equities Trust - Retail Capital growth |
7.47% | 6.74% | High | 7-10 years | |
| Cash Management Trust - Retail Capital preservation; liquidity |
N/A% | 0.59% | Low | 0.5 years |
Past performance is not indicative of future performance.
*Please refer to the product's respective Information Memorandum, Product Disclosure Statement or Offer Document for more detailed information.
Detailed fund performance
Cash Management Trust - Wholesale
| Performance | |
| 3 months % | 0.80 |
| 6 months | 1.26 |
| 1 year % | 1.47 |
| 3 year % | N/A |
| 5 year % | N/A |
| 10 year % | N/A |
| 20 year % | N/A |
| Inception % | 0.70 |
Australian Equities Trust - Wholesale
| Performance | |
| 3 months % | 4.96 |
| 6 months | 6.81 |
| 1 year % | -6.40 |
| 3 year % | 5.50 |
| 5 year % | 8.37 |
| 10 year % | 9.39 |
| 20 year % | 9.43 |
| Inception % | 10.44 |
Enhanced Income Trust - Wholesale
| Performance | |
| 3 months % | 0.90 |
| 6 months | 1.21 |
| 1 year % | -1.03 |
| 3 year % | 0.47 |
| 5 year % | 1.29 |
| 10 year % | 2.38 |
| 20 year % | 4.09 |
| Inception % | 6.58 |
U Ethical Funeral Fund
| Performance | |
| 3 months % | 0.57 |
| 6 months | 1.13 |
| 1 year % | 2.28 |
| 3 year % | 2.77 |
| 5 year % | 3.77 |
| 10 year % | 4.39 |
| 20 year % | 5.96 |
| Inception % | 11.51 |
Cash Management Trust - Retail
| Performance | |
| 3 months % | 0.71 |
| 6 months | 1.16 |
| 1 year % | 1.33 |
| 3 year % | N/A |
| 5 year % | N/A |
| 10 year % | N/A |
| 20 year % | N/A |
| Inception % | 0.59 |
Diversified Income Trust - Wholesale
| Performance | |
| 3 months % | 2.14 |
| 6 months | 5.59 |
| 1 year % | 3.26 |
| 3 year % | N/A |
| 5 year % | N/A |
| 10 year % | N/A |
| 20 year % | N/A |
| Inception % | 4.58 |
Growth Portfolio
| Performance | |
| 3 months % | 4.88 |
| 6 months | 5.48 |
| 1 year % | -6.76 |
| 3 year % | 4.36 |
| 5 year % | 7.18 |
| 10 year % | 9.24 |
| 20 year % | 9.26 |
| Inception % | 9.83 |
International Equities Trust - Wholesale
| Performance | |
| 3 months % | 6.58 |
| 6 months | 2.92 |
| 1 year % | -11.48 |
| 3 year % | 3.83 |
| 5 year % | 10.30 |
| 10 year % | N/A |
| 20 year % | N/A |
| Inception % | 12.81 |
Australian Equities Trust - Retail
| Performance | |
| 3 months % | 4.92 |
| 6 months | 6.74 |
| 1 year % | -6.68 |
| 3 year % | 5.36 |
| 5 year % | 7.47 |
| 10 year % | 8.18 |
| 20 year % | N/A |
| Inception % | 6.74 |
| Funds | 3 months % |
6 months % |
1 year % |
3 year % p.a. |
5 year % p.a. |
10 year % p.a. |
20 year % p.a. |
Inception % p.a. |
|
|---|---|---|---|---|---|---|---|---|---|
| Cash Management Trust - Wholesale 1 July 2020 |
0.80 | 1.26 | 1.47 | N/A | N/A | N/A | N/A | 0.70 | |
| Australian Equities Trust - Wholesale 1 January 1986 |
4.96 | 6.81 | -6.40 | 5.50 | 8.37 | 9.39 | 9.43 | 10.44 | |
| Enhanced Income Trust - Wholesale 1 July 2020 |
0.90 | 1.21 | -1.03 | 0.47 | 1.29 | 2.38 | 4.09 | 6.58 | |
| U Ethical Funeral Fund |
0.57 | 1.13 | 2.28 | 2.77 | 3.77 | 4.39 | 5.96 | 11.51 | |
| Cash Management Trust - Retail 1 July 2020 |
0.71 | 1.16 | 1.33 | N/A | N/A | N/A | N/A | 0.59 | |
| Diversified Income Trust - Wholesale 1 July 2020 |
2.14 | 5.59 | 3.26 | N/A | N/A | N/A | N/A | 4.58 | |
| Growth Portfolio 1 July 1985 |
4.88 | 5.48 | -6.76 | 4.36 | 7.18 | 9.24 | 9.26 | 9.83 | |
| International Equities Trust - Wholesale 1 August 2019 |
6.58 | 2.92 | -11.48 | 3.83 | 10.30 | N/A | N/A | 12.81 | |
| Australian Equities Trust - Retail 7 July 2003 |
4.92 | 6.74 | -6.68 | 5.36 | 7.47 | 8.18 | N/A | 6.74 | |
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