Ethical High Growth Fund

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Investing you can feel good aboutEthical High Growth Fund

  

Latest Fund Report 

Information Memorandum

Top 25 Holdings

 
 

The Ethical High Growth Fund is designed to provide capital growth and regular income over the long term (five-plus years) by investing in a diversified portfolio of predominantly growth assets.The Fund is designed for investors with a higher risk tolerance. It seeks to outperform its benchmark over rolling five-year periods while minimising loss of capital.

Ethical investing

Experienced team

Active management

 
 

 

 

Overview

 

Minimum investment

$500,000

Asset class

Diversified: 80% growth / 20% defensive 

Recommended timeframe

5+ years

Inception

3 February 2022

Target return

CPI+ 4.0% over a rolling seven-year period

Management fee

0.80% + GST

Performance fee

Nil

Buy/ sell spread

0.25%/ 0.25%

Fund pricing

Daily

Distribution frequency

Quarterly

Typical number of managers

6

ABN

43 518 042 899

 
 

 

 

Performance

As at 31 March 2026
 
 

Since inception p.a.

3 Years

1 Year

6 Months

3 Months

1 Month

Ethical High Growth Fund*

5.99%

8.61%

2.50%

-6.20%

-5.98%

-6.04%

Customised benchmark**

8.56%

11.06%

8.99%

-2.36%

-3.02% -4.01%
CPI+ 4%*** 8.29% 6.87% 7.44% N/A N/A N/A
 
Fund inception date: 3rd February 2022
Performance shown is net of fees and taxes.
**A composite performance measurement index that takes the weighted average return of S&P/ASX200 Index, MSCI World Ex-Australia Index, Bloomberg Ausbond Composite 0+YR Index and Bloomberg Barclays Global Aggregate (Hedged to AUD) Index. 
***The Fund's benchmark from 1 October 2024 is to target returns of CPI+ 4% over a rolling seven-year period.

 

 

Unit Price

Date Application price NAV price Redemption price Distribution dollar per unit
11/5/2026 1.0481 1.0455 1.0429 Quarterly
8/5/2026 1.051 1.0484 1.0458 Quarterly
7/5/2026 1.0581 1.0555 1.0529 Quarterly
6/5/2026 1.0509 1.0483 1.0457 Quarterly
5/5/2026 1.0413 1.0387 1.0361 Quarterly

Download historical prices

 
 
 
 
 
 
 

Investment Managers

 

Established in 1964, Schroder Investment Management Australia Limited is a wholly owned subsidiary of UK-listed Schroders plc with assets under management of A$41.45 billion, as at 30 September 2025.   Based in Sydney and Melbourne, Schroders Australia manages assets for institutional and wholesale clients across Australian equities, fixed income, private equity, multi-asset, global equities, private debt, insurance linked securities and securitised credit. Schroders believes in the potential to gain a competitive advantage from in-house global research and that rigorous research can translate into superior investment performance. We believe that internal analysis of investment securities and markets is paramount when identifying attractive investment opportunities. Proprietary research provides a key foundation of our investment process and our worldwide network of analysts is one of the most comprehensive research resources dedicated to funds management. Schroders plc is a global investment management firm with A$1,659.0 billion assets under management, as at 30 September 2025. Schroders continues to deliver strong financial results in ever challenging market conditions, with a market capitalisation of circa £6 billion (A$12.30 billion) and over 5,800 employees across 38 locations. Established in 1804, the founding family remains a core shareholder, holding approximately 44% of Schroders’ shares. 

PIMCO is one of the world’s premier fixed income investment managers. With its launch in 1971 in Newport Beach, California, PIMCO introduced investors to a total return approach to fixed income investing. For more than 50 years, PIMCO has worked relentlessly to help millions of investors pursue their objectives – regardless of shifting market conditions.   As active investors, PIMCO’s goal is not just to find opportunities, but to create them. To this end, it remains firmly committed to the pursuit of its mission: delivering superior investment returns, solutions and service to clients. As at 31 December 2022, PIMCO manages US$1.74 trillion in assets.

IFM Investors was established more than 25 years ago by a group of Australian industry superannuation funds to protect and grow the long-term retirement savings of its members.   Its investment strategy centres on the ownership and operation of community infrastructure, and holdings in four asset classes – Infrastructure, Debt, Listed Equities and Private Equity. Backed by more than 25 years of infrastructure investment experience, today IFM’s team of over 100 infrastructure specialists manages investments across 34 portfolio companies that collectively employ in excess of 50,000 people.   IFM supports the Paris Agreement goal to limit the rise of global temperature and is proactively working with its assets to lower greenhouse gas emissions, targeting net zero carbon emission by 2050. IFM Investors invests on behalf of pension funds that collectively manage the retirement savings of more than 120 million working people worldwide.

Janus Henderson Investors is a global asset manager offering a full suite of actively managed investment products across asset classes. With more than 340 investment professionals globally, we offer a full suite of actively managed investment products across asset classes, spanning equities, fixed income, multi-asset and alternatives. Janus Henderson’s mission is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. This means being ever mindful of the futures of the millions of lives that our thinking and our investments help shape. Our diverse client base and robust balance sheet allow us to offer financial strength and stability with which to help investors achieve their objectives. The human connection matters in all that we do. Teams across Janus Henderson come together every day to deliver outcomes for our clients – and their clients – that make a difference. We are proud of this responsibility as we fulfil our purpose of ‘Investing in a brighter future together’. As at 30 September 2023, Janus Henderson had $477.6 billion in assets under management, more than 2,000 employees and offices in 24 cities worldwide.

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Investment Team

 

Sam Vorn Head of Balance Sheet

Sam is a seasoned investment professional with over 15 years of industry experience. He is responsible for the prudent management of assets and liabilities, investment allocations, and risk management strategies. Sam joined Uniting Financial Services in January 2008, and has astute focus on endowment strategy and responsible investing.

Michael Chou Investment Manager

Michael joined Uniting Financial Services in July 2022, focusing on asset allocation and portfolio construction for the endowment and managed fund strategies. He champions the firm’s ethical and sustainability research framework, integrating their principles within the investment decision making process. He has over 10 years of asset management industry experience across numerous functions, from managing endowment funds to most recently asset consulting for significant superannuation and charitable endowment clients in Australian and New Zealand.



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  Important for you to know Financial services are provided by The Uniting Church (NSW) Trust Association Limited ACN 000 022 480, ABN 89 725 654 978, AFSL 292186 (“UCTAL”) and by The Uniting Church in Australia Property Trust (NSW) ABN 77 005 284 605 (“UCAPT”) (together and separately “Uniting Financial Services”), for The Uniting Church in Australia, Synod of NSW and the ACT (“Synod”), under a s.911A Corporations Act 2001 (Cth.) authorisation and pursuant to APRA Banking Exemption No. 1 of 2021 and ASIC Regulatory Guide 87 and ASIC Corporations (Charitable Investment Fundraising) Instrument 2016/813 exemptions. Uniting Financial Services® is a registered trademark of UCTAL used with permission of UCAPT. None of The Uniting Church in Australia, UCAPT and UCTAL is prudentially supervised by APRA. Therefore, investments with or contributions to these Uniting Church organisations will not receive the benefit of the Financial Claims Scheme or the depositor protection provisions in the Banking Act 1959 (Cth.). All financial services and products are designed for investors who wish to promote the religious and charitable purposes of Uniting Financial Services and The Uniting Church in Australia and for whom profit considerations are not of primary importance in their decision to invest. The information on this page has been prepared without considering your objectives, financial situation or needs. You should, before acting on it, consider its appropriateness to your circumstances or refer to the relevant disclosure document. Loan applications are subject to credit approval. Interest rates are subject to change. Fees and charges may apply. 

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