Products and Performance

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

Wholesale funds

as at 28 February 2025

Funds

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

Details

12.12%

14.85%

HIGH

7 – 10 years

9.41%

10.68%

HIGH

7 – 10 years

n/a

14.59%

HIGH

7 – 10 years

8.82%

10.11%

MED-HIGH

5 years

n/a

4.48%

MED

3-5 years

Generate Income, Preserve Capital

2.52%

6.58%

LOW

2 years

Capital Preservation; Liquidity

n/a

2.41%

LOW

0.5 years

International Equities Trust - Wholesale (APIR UGF 1996AU)

Capital Growth

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

9.84%

13.92%

HIGH

7 – 10 years

Australian Equities Trust - Wholesale (APIR UGF 2230AU)

Capital Growth

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

10.16%

10.82%

HIGH

7 – 10 years

Australian Equities Trust - Institutional (APIR UGF 4955AU)

Capital Growth

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

n/a%

17.07%

HIGH

7 – 10 years

Growth Portfolio
(APIR UGL0002AU)

Capital Growth

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

9.26%

10.20%

MED-HIGH

5 years

Diversified Income Trust - Wholesale (APIR UGF 8935)

Generate income

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

n/a%

4.57%

MED

3-5 years

Enhanced Income Trust - Wholesale (APIR UGF 1128 AU)

Generate income, preserve capital

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

2.26%

6.59%

LOW

2 years

Cash Management Trust - Wholesale

Capital preservation; liquidity

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

n/a%

2.19%

LOW

0.5 years

Retail funds

as at 28 February 2025

Funds

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

Details

9.10%

8.48%

HIGH

7 – 10 years

Capital Preservation; Liquidity

n/a

2.30%

LOW

0.5 years

Australian Equities Trust - Retail (APIR UGF 0001AU)

Capital Growth

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

8.90%

8.70%

HIGH

7 – 10 years

Cash Management Trust - Retail

Capital preservation; liquidity

Performance 5 years

Performance since inception

Risk

Minimum recommended investment horizon

n/a%

2.08%

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.