Products and performance
A range of ethical managed funds to meet the need of wholesale and retail investors.
Wholesale funds
As at 30 September 2023
International Equities Trust - Wholesale
Capital growth
| 8.88 | 13.36 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Australian Equities Trust - Wholesale
Capital growth
| 7.29 | 10.39 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Growth Portfolio
Capital growth
| 6.33 | 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 | 4.16 | Med | 3-5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Enhanced Income Trust - Wholesale
Generate income, preserve capital
| 1.57 | 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 | 1.41 | 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 |
8.88% | 13.36% | High | 7-10 years | |
| Australian Equities Trust - Wholesale Capital growth |
7.29% | 10.39% | High | 7-10 years | |
| Growth Portfolio Capital growth |
6.33% | 9.82% | Med-High | 5 years | |
| Diversified Income Trust - Wholesale Generate income |
n/a% | 4.16% | Med | 3-5 years | |
| Enhanced Income Trust - Wholesale Generate income, preserve capital |
1.57% | 6.54% | Low | 2 years | |
| Cash Management Trust - Wholesale Capital preservation; liquidity |
n/a% | 1.41% | Low | 0.5 years |
Retail funds
As at 30 September 2023
Australian Equities Trust - Retail
Capital growth
| 6.64 | 7.89 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Retail
Capital preservation; liquidity
| n/a | 1.32 | 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 |
6.64% | 7.89% | High | 7-10 years | |
| Cash Management Trust - Retail Capital preservation; liquidity |
n/a% | 1.32% | 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 % | 1.10 |
| 6 months | 2.10 |
| 1 year % | 3.74 |
| 3 year % | 1.51 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 1.41 |
Australian Equities Trust - Wholesale
| Performance | |
| 3 months % | -0.47 |
| 6 months | 1.09 |
| 1 year % | 11.21 |
| 3 year % | 9.49 |
| 5 year % | 7.29 |
| 10 year % | 8.12 |
| 20 year % | 9.08 |
| Inception % | 10.39 |
Enhanced Income Trust - Wholesale
| Performance | |
| 3 months % | 1.29 |
| 6 months | 1.95 |
| 1 year % | 4.31 |
| 3 year % | 1.14 |
| 5 year % | 1.57 |
| 10 year % | 2.37 |
| 20 year % | 4.08 |
| Inception % | 6.54 |
Cash Management Trust - Retail
| Performance | |
| 3 months % | 1.06 |
| 6 months | 2.02 |
| 1 year % | 3.60 |
| 3 year % | 1.41 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 1.32 |
Diversified Income Trust - Wholesale
| Performance | |
| 3 months % | 2.61 |
| 6 months | 3.43 |
| 1 year % | 4.25 |
| 3 year % | 3.91 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 4.16 |
Growth Portfolio
| Performance | |
| 3 months % | -0.21 |
| 6 months | 1.75 |
| 1 year % | 12.03 |
| 3 year % | 7.75 |
| 5 year % | 6.33 |
| 10 year % | 8.13 |
| 20 year % | 8.94 |
| Inception % | 9.82 |
International Equities Trust - Wholesale
| Performance | |
| 3 months % | -0.88 |
| 6 months | 4.69 |
| 1 year % | 22.45 |
| 3 year % | 6.12 |
| 5 year % | 8.88 |
| 10 year % | 13.36 |
| 20 year % | n/a |
| Inception % | 13.36 |
Australian Equities Trust - Retail
| Performance | |
| 3 months % | -0.58 |
| 6 months | 0.92 |
| 1 year % | 10.87 |
| 3 year % | 9.18 |
| 5 year % | 6.64 |
| 10 year % | 7.26 |
| 20 year % | n/a |
| Inception % | 7.89 |
| 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 |
1.10 | 2.10 | 3.74 | 1.51 | n/a | n/a | n/a | 1.41 | |
| Australian Equities Trust - Wholesale 1 January 1986 |
-0.47 | 1.09 | 11.21 | 9.49 | 7.29 | 8.12 | 9.08 | 10.39 | |
| Enhanced Income Trust - Wholesale 1 July 2020 |
1.29 | 1.95 | 4.31 | 1.14 | 1.57 | 2.37 | 4.08 | 6.54 | |
| Cash Management Trust - Retail 1 July 2020 |
1.06 | 2.02 | 3.60 | 1.41 | n/a | n/a | n/a | 1.32 | |
| Diversified Income Trust - Wholesale 1 July 2020 |
2.61 | 3.43 | 4.25 | 3.91 | n/a | n/a | n/a | 4.16 | |
| Growth Portfolio 1 July 1985 |
-0.21 | 1.75 | 12.03 | 7.75 | 6.33 | 8.13 | 8.94 | 9.82 | |
| International Equities Trust - Wholesale 1 August 2019 |
-0.88 | 4.69 | 22.45 | 6.12 | 8.88 | 13.36 | n/a | 13.36 | |
| Australian Equities Trust - Retail 7 July 2003 |
-0.58 | 0.92 | 10.87 | 9.18 | 6.64 | 7.26 | n/a | 7.89 | |
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