Step 1
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
A managed fund with investments including cash and cash equivalents.
To generate income and maintain capital stability while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.
Compare favourably with comparable cash management trusts.
Outperform benchmark after fees over rolling 1-year periods.
$500,000
0.3% p.a.1
N/A
Half yearly (30 June, 31 December)
Anytime by electronic transfer or direct debit
Daily with funds generally available within the next business day2
UGF5688AU
1 July 2020
RBA cash rate
National Australia Bank |
Bank of Queensland |
Macquarie Bank |
Bendigo and Adelaide Bank |
HSBC Bank Australia |
As at 31 December 2020
For 31 December 2020
Fund | 3 months % p.a. | 6 months % p.a. | Since inception | Inception date | Fund size (million) |
---|---|---|---|---|---|
Cash Management Trust - Wholesale | -0.01 | 0.12 | 0.12 | 1 July 2020 | 143.23 |
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
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
Period To | Cash cents per unit paid | Non-cash cents per unit paid | Total distribution cents per unit |
---|---|---|---|
31 December 2020 | 0.27 | N/A | 0.27 |
For the full break down of all individual income components please refer to your tax statement
Subscribe to the latest ethical investment news and updates from us
Read through offer documents and download the Investment application form. New clients will also need to complete the relevant Know Your Client (KYC) form.
Send in completed form(s) and certified identification by email to info@uethical.com, mail or in person to: U Ethical, Level 6, 130 Lonsdale Street, Melbourne VIC 3000.
We’ll complete your account set up, issue your online portal access send confirmation notice of your investment.