|Fund||3 months %||6 months %||1 year %||5 year % p.a.||10 years % p.a.||20 years % p.a.||Inception % p.a.||Inception date||Fund size (million)|
|Enhanced Cash Portfolio||0.65||1.30||2.63||3.09||4.17||4.98||7.23||1 July 1985||755.24^|
|Growth Portfolio||9.68||-0.43||11.56||9.08||11.30||9.30||10.26||1 July 1985||380.02*|
|Australian Equities Portfolio||11.66||-1.18||11.18||8.07||10.49||8.41||10.65||1 Jan 1986||299.39|
|Australian Equities Trust||10.72||-2.74||8.38||6.60||9.47||-||7.85||7 July 2003||58.94|
|Enhanced Cash Trust||0.56||1.13||2.27||2.70||3.71||4.34||5.93||1977#||130.04|
|Funeral Fund||0.56||1.13||2.27||2.70||3.71||4.34||4.43||2 Feb 1997||4.62|
Based on exit price with distributions reinvested, and are net of all fees. U Ethical Enhanced Cash Portfolio, U Ethical Growth Portfolio and U Ethical Australian Equities Portfolio performance includes reinvested franking credits.
From 1 October 2015, the U Ethical Australian Equities Trust moved to a 100% Australian equities fund from previously having an 80% Australian equities and 20% cash allocation
^Figure includes funds invested from the U Ethical Enhanced Cash Trust and U Ethical Funeral Fund.
*Figure includes funds invested in U Ethical Australian Equities Portfolio.
#Performance only available since December 1979.
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