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 diversified portfolio of income generating investments including cash, short-dated deposits, government and corporate bonds, hybrid securities, asset-backed securities, mortgages and impact loans.
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.
$500,000
Estimated up to 0.70% p.a.1
0.20% / 0.20%
Half yearly (30 June, 31 December)
Anytime by electronic transfer or direct debit
Each business day2
1 July 2020
3 month Bank Bill Swap Rate +2.5%
Commonwealth Bank of Australia |
Westpac Banking Corporation |
Suncorp-Metway |
Macquarie Group |
Australia and New Zealand Banking Group |
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) |
---|---|---|---|---|---|
Diversified Income Trust - Wholesale | 0.42 | 2.18 | 2.18 | 1 July 2020 | 45.03 |
Benchmark* | 0.63 | 1.29 | 1.29 | - |
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%
Transaction prices for 26 Feb 2021
Funds | Entry | Exit |
---|---|---|
Diversified Income Trust - Wholesale | 1.0375 | 1.0334 |
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 | 0.95 | N/A | 0.95 |
For the full break down of all individual income components please refer to your tax statement
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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 and send confirmation notice of your investment.