Performance - Investing in positive and sustainable sectors

We make investing with a clear conscience easier by offering a range of investment options.

Our Ethical Charter steers us into parts of the economy that are good for the planet, people and animals, and away from harmful sectors. As a result, our portfolio differs significantly from the relevant benchmark on a sector-by-sector basis (as shown in the chart below).

We have higher allocations to healthcare, information technology and utilities, and much lower allocations to energy and materials.

Historical returns are updated every month. Our returns are provided on an after-fee basis.

sector graph.png

Performance and returns

As at 28 Feb 2021 1 month 3 month 6 month 1 year p.a. 3 year p.a. 5 year p.a. 10 year p.a. Since inception p.a.
Balanced -0.60% -0.30% 7.00% 6.50% 7.60% 7.80% 7.40% 6.80%
Balanced (Wholesale) -0.50% 0.00% 7.40% 7.50% n/a n/a n/a 9.20%
Australian Shares -0.40% 2.20% 20.80% 24.50% 13.50% 13.70% 11.60% 10.40%
Australian Shares (Wholesale) -0.30% 2.40% 21.40% 25.60% 14.60% 15.00% n/a 15.60%
Diversified Shares -0.10% 0.10% 11.60% 8.40% 8.40% 9.60% 9.30% 8.30%
Diversified Shares (Wholesale) 0.00% 0.40% 12.10% 9.40% 9.50% 10.80% n/a 13.40%
International Shares 2.00% 1.40% 8.60% 4.70% 9.20% 10.00% 8.70% 3.50%
International Shares (Wholesale) 2.10% 1.70% 9.10% 5.80% 10.30% 11.10% n/a 9.60%
Emerging Companies -1.40% 3.70% 23.20% 41.10% 23.70% 20.80% n/a 19.30%
Emerging Companies (Wholesale) -1.30% 3.80% 23.50% 41.90% 24.40% 21.60% n/a 20.20%
Income 0.00% 0.00% 0.20% 0.60% 1.20% 1.40% 2.40% 3.70%
Income (Wholesale) 0.00% 0.00% 0.20% 0.60% 1.40% 1.70% n/a 1.70%
Fixed Interest -3.60% -4.40% -3.40% -3.50% 2.90% 2.00% n/a 3.20%
Fixed Interest (Wholesale) -3.60% -4.30% -3.20% -3.10% 3.50% 2.70% n/a 3.80%
Advocacy -0.10% 0.10% 11.50% 8.40% 8.40% 9.60% 9.20% 9.30%
Advocacy (Wholesale) 0.00% 0.40% 12.10% 9.40% 9.50% 10.80% n/a 12.50%

Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.

Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.

Total returns are calculated:

  • using the sell (exit) price
  • net of management fees
  • gross of tax
  • as of distributions of income have been reinvested at the actual distribution reinvestment price
  • the action returns recieved by an investor will depend on the timing, buy and exit price of individual transactions.

Managed Funds unit prices

When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued.

The ‘buy’ price is used when you purchase units and the ‘sell’ price is used when you sell units. The ‘net asset value’ price is the value of the units.

If you have any questions about how unit prices are calculated and used, please refer to our Managed Funds Additional Information Booklet.

Unit prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $2.0970 $2.0928 $2.0886 04 Mar 2021 Download price history
Emerging Companies Fund (Wholesale) $2.1049 $2.1007 $2.0965 04 Mar 2021 Download price history
International Shares Fund $1.3960 $1.3953 $1.3946 04 Mar 2021 Download price history
International Shares Fund (Wholesale) $1.4097 $1.4090 $1.4083 04 Mar 2021 Download price history
Australian Shares Fund $2.8852 $2.8794 $2.8736 04 Mar 2021 Download price history
Australian Shares Fund (Wholesale) $2.8829 $2.8771 $2.8714 04 Mar 2021 Download price history
Diversified Shares Fund $3.1565 $3.1549 $3.1533 04 Mar 2021 Download price history
Diversified Shares Fund (Wholesale) $3.2009 $3.1993 $3.1977 04 Mar 2021 Download price history
Advocacy Fund $2.0241 $2.0231 $2.0221 04 Mar 2021 Download price history
Advocacy Fund (Wholesale) $2.0293 $2.0283 $2.0273 04 Mar 2021 Download price history
Balanced Fund $1.9162 $1.9153 $1.9143 04 Mar 2021 Download price history
Balanced Fund (Wholesale) $1.9169 $1.9160 $1.9150 04 Mar 2021 Download price history
Fixed Interest Fund $1.0842 $1.0842 $1.0842 04 Mar 2021 Download price history
Fixed Interest Fund (Wholesale) $1.0836 $1.0836 $1.0836 04 Mar 2021 Download price history
Income Fund $0.9822 $0.9822 $0.9822 04 Mar 2021 Download price history
Income Fund (Wholesale) $0.9824 $0.9824 $0.9824 04 Mar 2021 Download price history

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