U Ethical Enhanced Cash Trust

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

Objective

Aiming to provide consistent income with ready access to your funds

Benefits

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

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

    $100

  • Management fees

    1.15% p.a.1

  • Buy/sell spread

    Nil1

  • 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

    UGL0002AU

  • Inception date

    1977

  • Fund size

    $130.81m

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

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

U Ethical Enhanced Cash Trust income

For 30 September 2019

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 0.54 1.11 2.25 2.57 3.62 4.29 5.88 1977# 136.11

#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.)
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
1 January 2014 3.50

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