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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