Products and performance
A range of ethical managed funds to meet the need of wholesale and retail investors.
Wholesale funds
As at 30 June 2023
International Equities Trust - Wholesale
Capital growth
| 11.18 | 13.83 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Australian Equities Trust - Wholesale
Capital growth
| 8.32 | 10.48 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Growth Portfolio
Capital growth
| 7.30 | 9.82 | Med-High | 5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Diversified Income Trust - Wholesale
Generate income
| n/a | 3.63 | Med | 3-5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Enhanced Income Trust - Wholesale
Generate income, preserve capital
| 1.45 | 6.55 | Low | 2 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Wholesale
Capital preservation; liquidity
| n/a | 1.17 | 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 |
11.18% | 13.83% | High | 7-10 years | |
| Australian Equities Trust - Wholesale Capital growth |
8.32% | 10.48% | High | 7-10 years | |
| Growth Portfolio Capital growth |
7.30% | 9.82% | Med-High | 5 years | |
| Diversified Income Trust - Wholesale Generate income |
n/a% | 3.63% | Med | 3-5 years | |
| Enhanced Income Trust - Wholesale Generate income, preserve capital |
1.45% | 6.55% | Low | 2 years | |
| Cash Management Trust - Wholesale Capital preservation; liquidity |
n/a% | 1.17% | Low | 0.5 years |
Retail funds
As at 30 June 2023
Australian Equities Trust - Retail
Capital growth
| 7.55 | 8.03 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Retail
Capital preservation; liquidity
| n/a | 1.08 | 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 |
7.55% | 8.03% | High | 7-10 years | |
| Cash Management Trust - Retail Capital preservation; liquidity |
n/a% | 1.08% | 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 % | 0.99 |
| 6 months | 1.87 |
| 1 year % | 3.07 |
| 3 year % | n/a |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 1.17 |
Australian Equities Trust - Wholesale
| Performance | |
| 3 months % | 1.57 |
| 6 months | 6.46 |
| 1 year % | 13.72 |
| 3 year % | 10.09 |
| 5 year % | 8.32 |
| 10 year % | 9.45 |
| 20 year % | 9.49 |
| Inception % | 10.48 |
Enhanced Income Trust - Wholesale
| Performance | |
| 3 months % | 0.66 |
| 6 months | 2.08 |
| 1 year % | 3.31 |
| 3 year % | 0.82 |
| 5 year % | 1.45 |
| 10 year % | 2.35 |
| 20 year % | 4.07 |
| Inception % | 6.55 |
Cash Management Trust - Retail
| Performance | |
| 3 months % | 0.95 |
| 6 months | 1.79 |
| 1 year % | 2.95 |
| 3 year % | n/a |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 1.08 |
Diversified Income Trust - Wholesale
| Performance | |
| 3 months % | 0.80 |
| 6 months | -0.53 |
| 1 year % | 5.03 |
| 3 year % | n/a |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 3.63 |
Growth Portfolio
| Performance | |
| 3 months % | 1.97 |
| 6 months | 7.04 |
| 1 year % | 12.90 |
| 3 year % | 8.58 |
| 5 year % | 7.30 |
| 10 year % | 9.36 |
| 20 year % | 9.34 |
| Inception % | 9.82 |
International Equities Trust - Wholesale
| Performance | |
| 3 months % | 5.62 |
| 6 months | 15.92 |
| 1 year % | 19.30 |
| 3 year % | 8.60 |
| 5 year % | 11.18 |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 13.83 |
Australian Equities Trust - Retail
| Performance | |
| 3 months % | 1.51 |
| 6 months | 6.29 |
| 1 year % | 13.45 |
| 3 year % | 9.81 |
| 5 year % | 7.55 |
| 10 year % | 8.35 |
| 20 year % | n/a |
| Inception % | 8.03 |
| 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 |
0.99 | 1.87 | 3.07 | n/a | n/a | n/a | n/a | 1.17 | |
| Australian Equities Trust - Wholesale 1 January 1986 |
1.57 | 6.46 | 13.72 | 10.09 | 8.32 | 9.45 | 9.49 | 10.48 | |
| Enhanced Income Trust - Wholesale 1 July 2020 |
0.66 | 2.08 | 3.31 | 0.82 | 1.45 | 2.35 | 4.07 | 6.55 | |
| Cash Management Trust - Retail 1 July 2020 |
0.95 | 1.79 | 2.95 | n/a | n/a | n/a | n/a | 1.08 | |
| Diversified Income Trust - Wholesale 1 July 2020 |
0.80 | -0.53 | 5.03 | n/a | n/a | n/a | n/a | 3.63 | |
| Growth Portfolio 1 July 1985 |
1.97 | 7.04 | 12.90 | 8.58 | 7.30 | 9.36 | 9.34 | 9.82 | |
| International Equities Trust - Wholesale 1 August 2019 |
5.62 | 15.92 | 19.30 | 8.60 | 11.18 | n/a | n/a | 13.83 | |
| Australian Equities Trust - Retail 7 July 2003 |
1.51 | 6.29 | 13.45 | 9.81 | 7.55 | 8.35 | n/a | 8.03 | |
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