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 BPAY or recurring 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

  • Fund size

    $181.78m (as at 31 December 2021)

  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.

Top fixed income exposures

National Australia Bank
Bank of Queensland

Members Equity Bank

Macquarie Bank

HSBC Bank Australia

As at 30 September 2021.

U Ethical Cash Management Trust - Wholesale performance

For 30 September 2021

Fund 3 months % 6 months % 1 year % p.a. Since inception Inception date Fund size (million)
Cash Management Trust - Wholesale 0.04 0.07 0.16 0.22 1 July 2020 159.94
Benchmark* 0.03 0.05 0.11 0.14 -

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 - Wholesale Distributions

Period To Cash cents per unit paid Non-cash cents per unit paid Total distribution cents per unit
31 December 2021 0.15 N/A 0.15
30 June 2021 0.04 N/A 0.04

For the full break down of all individual income components please refer to your tax statement

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