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 in excess of short-term interest rates while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.
Objective
Outperform benchmark after fees over rolling 3 year periods.
Benefits and risks
- Suggested 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 or direct debit
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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 +2.5%
- 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.
Unit price
Transaction prices for 21 Sep 2020
| Funds | Entry | Exit |
|---|---|---|
| Diversified Income Trust - Wholesale | 1.0219 | 1.0179 |
Investing for impact
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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.