Cash Management Trust - R

A managed fund with investments including cash and cash equivalents.

Aim

To generate income and maintain capital stability while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.

Objective

Compare favourably with comparable cash management trusts.

Outperform benchmark after fees over rolling 1-year periods.

Benefits and risks

  • Suggested minimum investment horizon - 6 months
  • Very low-risk profile
  • Ethically screened portfolio
  • Funds generally available within the next business day2
  • Who can invest?

    • Individual investors
    • Trustees (including superannuation trustees)
    • Partnerships
  • Minimum investment

    $1000

  • Management fees

    0.45% p.a.1

  • Buy/sell spread

    N/A

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer or direct debit

  • Redemptions

    Daily with funds generally available within the next business day2

  • APIR code

    UGF0002AU

  • Inception date

    1 July 2020

  • Benchmark

    RBA cash rate

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. Subject to conditions. Please read the Product Disclosure Statement. Valid redemption requests received before 11.00 am. on a business day will be processed the same business day, subject to the Trust's liquidity.

Top fixed income exposures

National Australia Bank
Bank of Queensland
Macquarie Bank
Bendigo and Adelaide Bank
HSBC Bank Australia

As at 31 December 2020

U Ethical Cash Management Trust - Retail income

For 31 December 2020

Fund 3 months % p.a. 6 months % p.a. Since inception Inception date Fund size (million)
Cash Management Trust - Retail 0.20 0.32 0.32 1 July 2020 117.79
Benchmark* 0.05 0.11 0.11 -

Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*Benchmark is RBA cash rate

Quarterly performance review

Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.

Cash Management Trust - Retail Distributions

Period To Cash cents per unit paid Non-cash cents per unit paid Total distribution cents per unit
31 December 2020* 1.77 N/A 1.77

*Includes 1.35 cents per unit from a special distribution due to the closure of the Enhanced Cash Portfolio. For the full break down of all individual income components please refer to your tax statement.

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