Products and performance
A range of ethical managed funds to meet the need of wholesale and retail investors.
Wholesale funds
As at 30 June 2024
International Equities Trust - Wholesale
Capital growth
| 11.08 | 14.12 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Australian Equities Trust - Wholesale
Capital growth
| 8.98 | 10.61 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Growth Portfolio
Capital growth
| 8.27 | 10.04 | Med-High | 5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Diversified Income Trust - Wholesale
Generate income
| n/a | 4.38 | Med | 3-5 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Enhanced Income Trust - Wholesale
Generate income, preserve capital
| 2.04 | 6.53 | Low | 2 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Wholesale
Capital preservation; liquidity
| n/a | 2.01 | 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 |
11.08% | 14.12% | High | 7-10 years | |
| Australian Equities Trust - Wholesale Capital growth |
8.98% | 10.61% | High | 7-10 years | |
| Growth Portfolio Capital growth |
8.27% | 10.04% | Med-High | 5 years | |
| Diversified Income Trust - Wholesale Generate income |
n/a% | 4.38% | Med | 3-5 years | |
| Enhanced Income Trust - Wholesale Generate income, preserve capital |
2.04% | 6.53% | Low | 2 years | |
| Cash Management Trust - Wholesale Capital preservation; liquidity |
n/a% | 2.01% | Low | 0.5 years |
Retail funds
As at 30 June 2024
Australian Equities Trust - Retail
Capital growth
| 8.65 | 8.35 | High | 7-10 years |
| Performance 5 years |
Performance Since inception |
Risk | Minimum recommended investment horizon |
|---|
Cash Management Trust - Retail
Capital preservation; liquidity
| n/a | 1.91 | 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 |
8.65% | 8.35% | High | 7-10 years | |
| Cash Management Trust - Retail Capital preservation; liquidity |
n/a% | 1.91% | 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 % | 1.17 |
| 6 months | 2.34 |
| 1 year % | 4.66 |
| 3 year % | 2.64 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 2.01 |
Australian Equities Trust - Wholesale
| Performance | |
| 3 months % | -2.09 |
| 6 months | 6.95 |
| 1 year % | 15.56 |
| 3 year % | 6.91 |
| 5 year % | 8.98 |
| 10 year % | 9.65 |
| 20 year % | 9.26 |
| Inception % | 10.61 |
Enhanced Income Trust - Wholesale
| Performance | |
| 3 months % | 1.11 |
| 6 months | 2.48 |
| 1 year % | 5.67 |
| 3 year % | 2.24 |
| 5 year % | 2.04 |
| 10 year % | 2.50 |
| 20 year % | 4.10 |
| Inception % | 6.53 |
Cash Management Trust - Retail
| Performance | |
| 3 months % | 1.13 |
| 6 months | 2.27 |
| 1 year % | 4.51 |
| 3 year % | 2.54 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 1.91 |
Diversified Income Trust - Wholesale
| Performance | |
| 3 months % | 1.38 |
| 6 months | 3.28 |
| 1 year % | 6.67 |
| 3 year % | 3.46 |
| 5 year % | n/a |
| 10 year % | n/a |
| 20 year % | n/a |
| Inception % | 4.38 |
Growth Portfolio
| Performance | |
| 3 months % | -1.68 |
| 6 months | 7.67 |
| 1 year % | 15.68 |
| 3 year % | 7.18 |
| 5 year % | 8.27 |
| 10 year % | 9.40 |
| 20 year % | 9.13 |
| Inception % | 10.04 |
International Equities Trust - Wholesale
| Performance | |
| 3 months % | 1.99 |
| 6 months | 14.09 |
| 1 year % | 16.95 |
| 3 year % | 9.14 |
| 5 year % | 11.08 |
| 10 year % | 13.90 |
| 20 year % | n/a |
| Inception % | 14.12 |
Australian Equities Trust - Retail
| Performance | |
| 3 months % | -2.25 |
| 6 months | 6.70 |
| 1 year % | 15.06 |
| 3 year % | 6.55 |
| 5 year % | 8.65 |
| 10 year % | 8.59 |
| 20 year % | 8.11 |
| Inception % | 8.35 |
| 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 |
1.17 | 2.34 | 4.66 | 2.64 | n/a | n/a | n/a | 2.01 | |
| Australian Equities Trust - Wholesale 1 January 1986 |
-2.09 | 6.95 | 15.56 | 6.91 | 8.98 | 9.65 | 9.26 | 10.61 | |
| Enhanced Income Trust - Wholesale 1 July 2020 |
1.11 | 2.48 | 5.67 | 2.24 | 2.04 | 2.50 | 4.10 | 6.53 | |
| Cash Management Trust - Retail 1 July 2020 |
1.13 | 2.27 | 4.51 | 2.54 | n/a | n/a | n/a | 1.91 | |
| Diversified Income Trust - Wholesale 1 July 2020 |
1.38 | 3.28 | 6.67 | 3.46 | n/a | n/a | n/a | 4.38 | |
| Growth Portfolio 1 July 1985 |
-1.68 | 7.67 | 15.68 | 7.18 | 8.27 | 9.40 | 9.13 | 10.04 | |
| International Equities Trust - Wholesale 1 August 2019 |
1.99 | 14.09 | 16.95 | 9.14 | 11.08 | 13.90 | n/a | 14.12 | |
| Australian Equities Trust - Retail 7 July 2003 |
-2.25 | 6.70 | 15.06 | 6.55 | 8.65 | 8.59 | 8.11 | 8.35 | |
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