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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