Products and Performance

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

Wholesale funds

Performance as at 30 September 2026

Funds

Performance 5 years p.a.

Performance since inception p.a.

Risk

Minimum recommended investment horizon

Details

–

6.54%

HIGH

7 – 10 years

5.57%

10.29%

HIGH

7 – 10 years

11.80%

14.20%

HIGH

7 – 10 years

Capital Growth

6.36%

9.81%

MED-HIGH

5 years

3.47%

3.95%

MED

3 – 5 years

Generate Income, Preserve Capital

3.38%

6.48%

LOW

2 years

Capital Preservation; Liquidity

3.55%

2.87%

LOW

6 months

International Equities Trust - Wholesale

Capital Growth

Risk

HIGH

Minimum recommended investment horizon

7 – 10 years

Australian Equities Trust - Wholesale

Capital Growth

Risk

HIGH

Minimum recommended investment horizon

7 – 10 years

Australian Equities Trust - Institutional

Capital Growth

Risk

HIGH

Minimum recommended investment horizon

7 – 10 years

Growth Portfolio

Capital Growth

Risk

MED-HIGH

Minimum recommended investment horizon

5 years

Diversified Income Trust - Wholesale

Generate income

Risk

MED

Minimum recommended investment horizon

3-5 years

Enhanced Income Trust - Wholesale

Generate income, preserve capital

Risk

LOW

Minimum recommended investment horizon

2 years

Cash Management Trust - Wholesale

Capital preservation; liquidity

Risk

LOW

Minimum recommended investment horizon

0.5 years

Retail funds

Performance as at 30 September 2026

Funds

Performance 5 years p.a.

Performance since inception p.a.

Risk

Minimum recommended investment horizon

Details

5.16%

7.93%

HIGH

7 – 10 years

Capital Preservation; Liquidity

3.42%

2.75%

LOW

6 months

Australian Equities Trust - Retail

Capital Growth

Risk

HIGH

Minimum recommended investment horizon

7 – 10 years

Cash Management Trust - Retail

Capital preservation; liquidity

Risk

LOW

Minimum recommended investment horizon

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.

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