Diversified Income Trust - Wholesale Wholesale
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.
2.33%
1 year p.a.
3.66%
Since Inception p.a.
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
-
Who can invest?
- Trustees (including superannuation trustees)
- Companies
- Partnerships
- Entities registered as a Tax Concession Charity
- Individual investors
-
Minimum investment
$500,000
-
Management costs
Estimated up to 0.70% p.a.1
-
Buy/sell spread
0.20% / 0.20%
-
Income distributions
Half yearly (30 June, 31 December)
-
Additional contributions
Anytime by BPAY or recurring direct debit
-
Redemptions
Each business day2
-
Inception date
1 July 2020
-
Benchmark
3 month Bank Bill Swap Rate +2.5%
-
APIR code
UGF8935AU
-
Fund size
$33.4m (as at 31 March 2023)
- 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.
Top issuers
| Commonwealth Bank of Australia |
| Westpac Banking Corporation |
| Macquarie Group |
| Australia and New Zealand Banking Group |
| National Australia Bank |
As at 31 March 2023
Good Returns news
U Ethical Diversified Income Trust - Wholesale performance
As at 31 March 2023
Diversified Income Trust - Wholesale
| Performance | Benchmark | |
| 3 months % | -1.32 | 1.52 |
| 6 months | 0.80 | 2.96 |
| 1 year % | 2.33 | 5.24 |
| 3 year % | n/a | n/a |
| 5 year % | n/a | - |
| 10 year % | n/a | - |
| 20 year % | n/a | - |
| Inception % | 3.66 | 3.55 |
| Funds | 3 months % |
6 months % |
1 year % |
3 year % p.a. |
5 year % p.a. |
10 year % p.a. |
20 year % p.a. |
Inception % p.a. |
|---|---|---|---|---|---|---|---|---|
| Diversified Income Trust - Wholesale 1 July 2020 |
-1.32 | 0.80 | 2.33 | n/a | n/a | n/a | n/a | 3.66 |
| Benchmark* | 1.52 | 2.96 | 5.24 | n/a | - | - | - | 3.55 |
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%
Unit price
As at 26 May 2023
| Funds | Entry | Exit |
|---|---|---|
| Diversified Income Trust - Wholesale | 1.0235 | 1.0195 |
Quarterly performance review
Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Diversified Income Trust - Wholesale March 2023 - Quarterly Performance Review pdf, 119.28 KB
- U Ethical Diversified Income Trust Wholesale December 2022 Quarterly Performance Review pdf, 119.21 KB
- U Ethical Diversified Income Trust - Wholesale September 2022 Quarterly Performance Review pdf, 117.78 KB
- U Ethical Diversified Income Trust - Wholesale June 2022 Quarterly Performance Review pdf, 117.87 KB
Diversified Income Trust - Wholesale Distributions
| Period To | Cash cents per unit paid | Non-cash cents per unit paid | Total distribution cents per unit |
|---|---|---|---|
| 30 June 2022 | 4.46 | 0.87 | 5.33 |
| 31 December 2021 | 0.35 | N/A | 0.35 |
For the full break down of all individual income components please refer to your tax statement
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