|Fund||3 months %||6 months %||1 year %||5 year % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Enhanced Cash Portfolio||0.65||1.30||2.63||3.02||4.12||4.94||7.20||1 July 1985||759.82^|
|Growth Portfolio||4.61||11.88||11.28||9.84||10.41||9.30||10.26||1 July 1985||394.66*|
|Australian Equities Portfolio||5.69||15.40||13.07||9.44||9.94||8.86||10.78||1 Jan 1986||316.57|
|Australian Equities Trust||5.19||13.97||10.02||7.72||8.68||-||8.12||7 July 2003||62.04|
|Enhanced Cash Trust||0.56||1.13||2.27||2.70||3.71||4.34||5.90||1977#||132.23|
|Funeral Fund||0.56||1.13||2.27||2.70||3.71||4.34||4.40||2 Feb 1997||4.59|
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Cash Portfolio, U Ethical Growth Portfolio and U Ethical Australian Equities Portfolio performance includes reinvested franking credits.
From 1 October 2015, the U Ethical Australian Equities Trust moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation
^Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.
*Figure includes funds invested in U Ethical Australian Equities Portfolio.
#Performance only available since December 1979.
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