Products and performance

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

Wholesale funds

As at 31 December 2023

International Equities Trust - Wholesale

Capital growth

12.03 13.38 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Australian Equities Trust - Wholesale

Capital growth

11.77 10.56 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Growth Portfolio

Capital growth

10.02 9.97 Med-High 5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Diversified Income Trust - Wholesale

Generate income

n/a 4.05 Med 3-5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Enhanced Income Trust - Wholesale

Generate income, preserve capital

1.80 6.54 Low 2 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Cash Management Trust - Wholesale

Capital preservation; liquidity

n/a 1.64 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
12.03% 13.38% High 7-10 years
Australian Equities Trust - Wholesale
Capital growth
11.77% 10.56% High 7-10 years
Growth Portfolio
Capital growth
10.02% 9.97% Med-High 5 years
Diversified Income Trust - Wholesale
Generate income
n/a% 4.05% Med 3-5 years
Enhanced Income Trust - Wholesale
Generate income, preserve capital
1.80% 6.54% Low 2 years
Cash Management Trust - Wholesale
Capital preservation; liquidity
n/a% 1.64% Low 0.5 years

Retail funds

As at 31 December 2023

Australian Equities Trust - Retail

Capital growth

11.23 8.22 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Cash Management Trust - Retail

Capital preservation; liquidity

n/a 1.54 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
11.23% 8.22% High 7-10 years
Cash Management Trust - Retail
Capital preservation; liquidity
n/a% 1.54% 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 % 1.15
6 months 2.26
1 year % 4.17
3 year % 1.87
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 1.64

Australian Equities Trust - Wholesale

Performance
3 months % 8.56
6 months 8.05
1 year % 15.03
3 year % 8.75
5 year % 11.77
10 year % 8.81
20 year % 9.38
Inception % 10.56

Enhanced Income Trust - Wholesale

Performance
3 months % 1.80
6 months 3.10
1 year % 5.25
3 year % 1.61
5 year % 1.80
10 year % 2.45
20 year % 4.11
Inception % 6.54

Cash Management Trust - Retail

Performance
3 months % 1.12
6 months 2.19
1 year % 4.02
3 year % 1.78
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 1.54

Diversified Income Trust - Wholesale

Performance
3 months % 0.66
6 months 3.28
1 year % 2.73
3 year % 3.99
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 4.05

Growth Portfolio

Performance
3 months % 7.67
6 months 7.44
1 year % 15.00
3 year % 7.74
5 year % 10.02
10 year % 8.63
20 year % 9.21
Inception % 9.97

International Equities Trust - Wholesale

Performance
3 months % 3.41
6 months 2.50
1 year % 18.81
3 year % 8.06
5 year % 12.03
10 year % 12.22
20 year % n/a
Inception % 13.38

Australian Equities Trust - Retail

Performance
3 months % 8.46
6 months 7.83
1 year % 14.61
3 year % 8.40
5 year % 11.23
10 year % 8.00
20 year % n/a
Inception % 8.22
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
1.15 2.26 4.17 1.87 n/a n/a n/a 1.64
Australian Equities Trust - Wholesale
1 January 1986
8.56 8.05 15.03 8.75 11.77 8.81 9.38 10.56
Enhanced Income Trust - Wholesale
1 July 2020
1.80 3.10 5.25 1.61 1.80 2.45 4.11 6.54
Cash Management Trust - Retail
1 July 2020
1.12 2.19 4.02 1.78 n/a n/a n/a 1.54
Diversified Income Trust - Wholesale
1 July 2020
0.66 3.28 2.73 3.99 n/a n/a n/a 4.05
Growth Portfolio
1 July 1985
7.67 7.44 15.00 7.74 10.02 8.63 9.21 9.97
International Equities Trust - Wholesale
1 August 2019
3.41 2.50 18.81 8.06 12.03 12.22 n/a 13.38
Australian Equities Trust - Retail
7 July 2003
8.46 7.83 14.61 8.40 11.23 8.00 n/a 8.22

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