U Ethical Enhanced Cash Trust

A managed fund with investments including enhanced cash and fixed income securities.


Aiming to provide consistent income with ready access to your funds


  • A diversified ethically screened portfolio
  • Capital stability
  • Funds generally available within 24 hours²
  • Who can invest?

    • Individual investors
    • Trustees (including superannuation trustees)
    • Companies
    • Partnerships
  • Minimum investment


  • Management fees

    1.15% p.a.1

  • Buy/sell spread


  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer, direct debit or cheque

  • Redemptions

    Daily with funds generally available within 24 hours2

  • APIR code


  • Inception date


  • Fund Size


1No fees for establishment, contributions, redemptions or exit. From 4 July 2019, management fees are up to 1.15% p.a. and recoverable expenses are up to 0.05% p.a. The Trust’s investment in the U Ethical Enhanced Cash Portfolio is not charged any management costs

2Requests received before 11.00 a.m. will normally be processed on the date of receipt

Trust Holdings

AMPAppleAustralia and New Zealand Banking GroupAustralian Unity
Bank of QueenslandBank of Western AustraliaBendigo and Adelaide BankBundesrepublik Duetschalnd
Commonwealth Bank of AustraliaCommonwealth of AustraliaEuropean Investment BankHSBC Holdings
INGInsurance Australia GroupLloyds Banking GroupMacquarie Group
Macquarie UniversityNational Australia BankQantas AirwaysQIC
Suncorp GroupTelstra CorporationUnited NationsUniting Church NSW Trust Association
University of MelbourneUniversity of SydneyWestpac Banking Corporation

U Ethical Enhanced Cash Trust income

For 29 February 2020

Fund 3 months % 6 months % 1 year % 5 year % p.a. 10 years % p.a. 20 years % p.a. Inception % p.a. Inception date Fund size (million)
Enhanced Cash Trust 0.48 1.02 2.16 2.48 3.57 4.26 5.83 1977# 180.27

Past performance is not indicative of future performance.
#Performance only available since December 1979.

U Ethical Enhanced Cash Trust Interest Rate History

Effective Date of Interest Rate Change ​Applicable Interest Rate (% p.a.)
10 January 2020 1.70
23 September 2019 1.90
1 July 2017 2.25
1 September 2016 2.40
1 February 2016 2.60
1 September 2015 2.80
1 April 2015 3.10
1 January 2015 3.35

Indicative income rates are current as at date of publication and are subject to change. The trustee and issuer do not guarantee the repayment of capital or any particular income or distribution rates of its products.

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