To generate an income stream consistent with prevailing short-term interest rates while minimising the risk of capital loss and meeting our Ethical Criteria.
The Fund aims to exceed the return of the Bloomberg AusBond Bank Bill after taking into account management costs over a 1 year period.
The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
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.
Fund
Benchmark
0.4%
0.4%
1.3%
1.1%
2.6%
2.2%
4.7%
4.2%
2.3%
2.2%
1.7%
1.5%
1.8%
1.8%
3.5%
3.9%
As at 30 Apr 2024
The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
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.
Case studies
Explore the case studies below to learn more about some of the places we're invested in.
Bank Australia
Bank Australia champions sustainability in its banking practices and upholds a strong commitment to social responsibility.
Bank Australia
As a customer-owned bank, Bank Australia champions sustainability in its banking practices and upholds a strong commitment to social responsibility. This empowers its customers and communities to make positive impacts through their financial decisions.
Bank Australia stands out due to its commitment to environmentally sustainable projects, reducing carbon emissions and aiding climate change mitigation. The company actively engages in community initiatives, supports affordable housing, and promotes financial inclusion, aligning with ethical investors' desire for social responsibility. These efforts underscore its dedication to creating positive societal and environmental impacts.
The company offers fee-free products for low-income earners and boasts a 100% Australian workforce. Annually, Bank of Australia allocates up to 4% of post-tax profits towards various social and environmental causes to maintain their mission to give back to the community.
Housing Australia (previously the NHFIC) is focused on improving housing outcomes for Australia.
Housing Australia
Housing Australia, previously known as the National Housing Financial Investment Corporation (NHFIC), is a corporate Commonwealth entity focused on improving housing outcomes for Australia by addressing housing affordability and promoting environmental responsibility.
Housing Australia's core mission is to provide affordable housing finance to community housing providers. By facilitating loans for the construction and expansion of affordable housing, Housing Australia plays a central role in addressing Australia's housing affordability crisis. This ethical approach not only helps alleviate a pressing social issue, but also fosters inclusive, vibrant communities.
Housing Australia's commitment to sustainability extends to financing energy-efficient and environmentally friendly housing projects. Through their support of green building practices, Housing Australia ensures that affordable housing projects have a reduced environmental footprint.
By focusing on these two key aspects, Housing Australia demonstrates how the government sector can be a powerful catalyst for positive change in society, simultaneously addressing social and environmental challenges.
Teachers Mutual Bank provides tailored financial services to educators, fostering financial well-being and community growth.
Teachers Mutual Bank
Teachers Mutual Bank (TMB) is a recognised financial institution dedicated to serving the educational community. It provides tailored financial services to educators, fostering financial well-being and community growth.
TMB demonstrates ethical banking practices through its member-centric approach, prioritising financial well-being over profit maximisation. . Additionally, TMB actively supports environmental sustainability, investing in renewable energy projects and offering eco-friendly loans to address climate change concerns.
Through financial literacy programs, TMB contributes to members' financial well-being and empowers the broader community. Their philanthropic efforts further strengthen communities through scholarships, grants, and charitable donations.