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.
Diversified Income Trust - W
A diversified portfolio of income generating investments including cash, short-dated deposits, government and corporate bonds, hybrid securities, asset-backed securities, mortgages and impact loans.
Aim
To generate income and consistent relative returns while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.
Objective
Outperform Consumer Price Index and benchmark after fees over rolling 3 year periods.
Benefits and risks
- Minimum investment horizon - 3 to 5 years
- Medium risk profile
- A diversified ethically screened portfolio
- Exposure to income generating investments
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Who can invest?
- Trustees (including superannuation trustees)
- Companies
- Partnerships
- Entities registered as a Tax Concession Charity
- Individual investors
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Minimum investment
$500,000
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Management costs
Estimated up to 0.70% p.a.1
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Buy/sell spread
0.20% / 0.20%
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Income distributions
Half yearly (30 June, 31 December)
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Additional contributions
Anytime by electronic transfer, direct debit or cheque
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Redemptions
Each business day2
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Inception date
1 July 2020
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Benchmark
3 month Bank Bill Swap Rate +2-3%
- No fees for establishment, contributions, redemptions or exit. Management costs apply
- Subject to conditions. Please read the Information Memorandum. Valid redemption requests received before 3.00 p.m. on a business day will be processed the next business day at the price applicable on the day of receipt of the request, subject to the Trust's liquidity.
Step 2
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.
Step 3
We’ll complete your account set up, issue your online portal access and send confirmation notice of your investment.