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
  • 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 electronic transfer or direct debit

  • Redemptions

    Each business day2

  • Inception date

    1 July 2020

  • Benchmark

    3 month Bank Bill Swap Rate +2.5%

  1. No fees for establishment, contributions, redemptions or exit. Management costs apply
  2. 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.

U Ethical Diversified Income Trust - Wholesale income

For 30 September 2020

Fund 3 months % p.a. 6 months % p.a. 1 year % p.a. 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Diversified Income Trust - Wholesale 1.76 N/A N/A N/A N/A N/A 1.76 1 July 2020 43.84
Benchmark* 0.65 N/A N/A N/A N/A N/A - - -


Past performance is not indicative of future performance.
*Benchmark is 3 month Bank Bill Swap Rate +2.5%

Unit price

Transaction prices for 26 Nov 2020

Funds Entry Exit
Diversified Income Trust - Wholesale 1.0173 1.0133

Quarterly performance review

Our Quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.

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