Products and performance

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

Wholesale funds

As at 31 March 2024

International Equities Trust - Wholesale

Capital growth

11.90 14.26 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Australian Equities Trust - Wholesale

Capital growth

11.27 10.74 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Growth Portfolio

Capital growth

9.99 10.16 Med-High 5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Diversified Income Trust - Wholesale

Generate income

n/a 4.30 Med 3-5 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Enhanced Income Trust - Wholesale

Generate income, preserve capital

1.95 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 1.84 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
11.90% 14.26% High 7-10 years
Australian Equities Trust - Wholesale
Capital growth
11.27% 10.74% High 7-10 years
Growth Portfolio
Capital growth
9.99% 10.16% Med-High 5 years
Diversified Income Trust - Wholesale
Generate income
n/a% 4.30% Med 3-5 years
Enhanced Income Trust - Wholesale
Generate income, preserve capital
1.95% 6.54% Low 2 years
Cash Management Trust - Wholesale
Capital preservation; liquidity
n/a% 1.84% Low 0.5 years

Retail funds

As at 31 March 2024

Australian Equities Trust - Retail

Capital growth

10.91 8.58 High 7-10 years
Performance
5 years
Performance
Since inception
Risk Minimum recommended
investment horizon

Cash Management Trust - Retail

Capital preservation; liquidity

n/a 1.74 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
10.91% 8.58% High 7-10 years
Cash Management Trust - Retail
Capital preservation; liquidity
n/a% 1.74% 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 % 1.16
6 months 2.33
1 year % 4.48
3 year % 2.26
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 1.84

Australian Equities Trust - Wholesale

Performance
3 months % 9.23
6 months 18.58
1 year % 19.87
3 year % 10.49
5 year % 11.27
10 year % 9.66
20 year % 9.45
Inception % 10.74

Enhanced Income Trust - Wholesale

Performance
3 months % 1.36
6 months 3.18
1 year % 5.20
3 year % 1.97
5 year % 1.95
10 year % 2.48
20 year % 4.11
Inception % 6.54

Cash Management Trust - Retail

Performance
3 months % 1.12
6 months 2.25
1 year % 4.32
3 year % 2.16
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 1.74

Diversified Income Trust - Wholesale

Performance
3 months % 1.88
6 months 2.55
1 year % 6.06
3 year % 3.84
5 year % n/a
10 year % n/a
20 year % n/a
Inception % 4.30

Growth Portfolio

Performance
3 months % 9.51
6 months 17.90
1 year % 19.97
3 year % 10.10
5 year % 9.99
10 year % 9.53
20 year % 9.30
Inception % 10.16

International Equities Trust - Wholesale

Performance
3 months % 11.87
6 months 15.69
1 year % 21.11
3 year % 10.77
5 year % 11.90
10 year % 13.78
20 year % n/a
Inception % 14.26

Australian Equities Trust - Retail

Performance
3 months % 9.16
6 months 18.40
1 year % 19.49
3 year % 10.15
5 year % 10.91
10 year % 8.73
20 year % 8.33
Inception % 8.58
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
1.16 2.33 4.48 2.26 n/a n/a n/a 1.84
Australian Equities Trust - Wholesale
1 January 1986
9.23 18.58 19.87 10.49 11.27 9.66 9.45 10.74
Enhanced Income Trust - Wholesale
1 July 2020
1.36 3.18 5.20 1.97 1.95 2.48 4.11 6.54
Cash Management Trust - Retail
1 July 2020
1.12 2.25 4.32 2.16 n/a n/a n/a 1.74
Diversified Income Trust - Wholesale
1 July 2020
1.88 2.55 6.06 3.84 n/a n/a n/a 4.30
Growth Portfolio
1 July 1985
9.51 17.90 19.97 10.10 9.99 9.53 9.30 10.16
International Equities Trust - Wholesale
1 August 2019
11.87 15.69 21.11 10.77 11.90 13.78 n/a 14.26
Australian Equities Trust - Retail
7 July 2003
9.16 18.40 19.49 10.15 10.91 8.73 8.33 8.58

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