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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