Cash Management Trust - W

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?

    • Entities registered as a Tax Concession Charity
    • Companies
    • Trustees (including superannuation trustees)
    • Partnerships
    • Individuals
  • Minimum investment

    $500,000

  • Management fees

    0.3% 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

    UGF5688AU

  • 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 Information Memorandum. 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.

FAQs