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.
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
Who can invest?
- Trustees (including superannuation trustees)
- Entities registered as a Tax Concession Charity
- Individual investors
Estimated up to 0.70% p.a.1
0.20% / 0.20%
Half yearly (30 June, 31 December)
Anytime by BPAY or recurring direct debit
Each business day2
1 July 2020
3 month Bank Bill Swap Rate +2.5%
$42.75m (as at 30 June 2022)
- No fees for establishment, contributions, redemptions or exit. Management costs apply
- Subject to conditions. Please read the Information Memorandum. Valid redemption requests received before 1.00 p.m. on a business day will be processed within 2 business days at the price applicable on the day of receipt of the request, subject to the Trust's liquidity.
|Commonwealth Bank of Australia|
|Westpac Banking Corporation|
|Australia and New Zealand Banking Group|
|National Australia Bank|
As at 30 June 2022.
|Fund||3 months %||6 months %||1 year||Since inception||Inception date||Fund size (million)|
|Diversified Income Trust - Wholesale||-1.79||-2.21||-1.15||2.93||1 July 2020||42.75|
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*Benchmark is 3 month Bank Bill Swap Rate +2.5%
For the full break down of all individual income components please refer to your tax statement
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