Products and performance

A range of ethical managed funds to meet the need of wholesale and retail investors.

Wholesale funds

International Equities Trust - Wholesale

Capital growth

9.89 12.39 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Australian Equities Trust - Wholesale

Capital growth

8.70 10.37 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Growth Portfolio

Capital growth

7.39 9.76 Med-High 5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Diversified Income Trust - Wholesale

Generate income

N/A 4.12 Med 3-5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Enhanced Income Trust - Wholesale

Generate income, preserve capital

1.24 6.60 Low 2 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Cash Management Trust - Wholesale

Capital preservation; liquidity

N/A 0.42 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
9.89% 12.39% High 7-10 years
Australian Equities Trust - Wholesale
Capital growth
8.70% 10.37% High 7-10 years
Growth Portfolio
Capital growth
7.39% 9.76% Med-High 5 years
Diversified Income Trust - Wholesale
Generate income
N/A% 4.12% Med 3-5 years
Enhanced Income Trust - Wholesale
Generate income, preserve capital
1.24% 6.60% Low 2 years
Cash Management Trust - Wholesale
Capital preservation; liquidity
N/A% 0.42% Low 0.5 years

Retail funds

Australian Equities Trust - Retail

Capital growth

7.69 7.74 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Cash Management Trust - Retail

Capital preservation; liquidity

N/A 0.34 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
7.69% 7.74% High 7-10 years
Cash Management Trust - Retail
Capital preservation; liquidity
N/A% 0.34% 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

Inception date 1 July 2020
3 months % 0.45
6 months 0.61
1 year % 0.68
3 year % N/A
5 year % N/A
10 year % N/A
20 year % N/A
Inception % 0.42

Australian Equities Trust - Wholesale

Inception date 1 January 1986
3 months % 1.77
6 months -8.59
1 year % -8.11
3 year % 4.67
5 year % 8.70
10 year % 9.24
20 year % 9.19
Inception % 10.37

Enhanced Income Trust - Wholesale

Inception date 1 July 2020
3 months % 0.31
6 months -0.89
1 year % -1.93
3 year % 0.36
5 year % 1.24
10 year % 2.42
20 year % 4.10
Inception % 6.60

U Ethical Funeral Fund

Inception date
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

Inception date 1 July 2020
3 months % 0.44
6 months 0.57
1 year % 0.62
3 year % N/A
5 year % N/A
10 year % N/A
20 year % N/A
Inception % 0.34

Diversified Income Trust - Wholesale

Inception date 1 July 2020
3 months % 3.37
6 months 1.52
1 year % 1.97
3 year % N/A
5 year % N/A
10 year % N/A
20 year % N/A
Inception % 4.12

Growth Portfolio

Inception date 1 July 1985
3 months % 0.56
6 months -8.19
1 year % -7.87
3 year % 3.42
5 year % 7.39
10 year % 9.10
20 year % 9.02
Inception % 9.76

International Equities Trust - Wholesale

Inception date 1 August 2019
3 months % -3.43
6 months -6.72
1 year % -11.07
3 year % 2.96
5 year % 9.89
10 year % N/A
20 year % N/A
Inception % 12.39

Australian Equities Trust - Retail

Inception date 7 July 2003
3 months % 1.73
6 months -8.82
1 year % -8.41
3 year % 4.55
5 year % 7.69
10 year % 7.97
20 year % N/A
Inception % 7.74
Funds 3 months
% p.a.
6 months
% p.a.
1 year
% p.a.
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
0.45 0.61 0.68 N/A N/A N/A N/A 0.42
Australian Equities Trust - Wholesale
1 January 1986
1.77 -8.59 -8.11 4.67 8.70 9.24 9.19 10.37
Enhanced Income Trust - Wholesale
1 July 2020
0.31 -0.89 -1.93 0.36 1.24 2.42 4.10 6.60
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
0.44 0.57 0.62 N/A N/A N/A N/A 0.34
Diversified Income Trust - Wholesale
1 July 2020
3.37 1.52 1.97 N/A N/A N/A N/A 4.12
Growth Portfolio
1 July 1985
0.56 -8.19 -7.87 3.42 7.39 9.10 9.02 9.76
International Equities Trust - Wholesale
1 August 2019
-3.43 -6.72 -11.07 2.96 9.89 N/A N/A 12.39
Australian Equities Trust - Retail
7 July 2003
1.73 -8.82 -8.41 4.55 7.69 7.97 N/A 7.74

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