Enhanced Cash Trust - W

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

Aim

To generate income and preserve capital while limiting harm and creating positive impact through the implementation of U Ethical’s ethical investment policy.

Objective

Compare favourably with comparable enhanced cash products.

Outperform benchmark after fees over rolling 2 year periods.

Benefits and risks

  • Suggested minimum investment horizon - 2 years
  • Low risk profile
  • A diversified ethically screened portfolio
  • 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

    0.05% / 0.05%

  • Income distributions

    Half yearly (30 June, 31 December)

  • Additional contributions

    Anytime by electronic transfer or direct debit

  • Redemptions

    Each business day2

  • APIR code

    UGF1128AU

  • Inception date

    1 July 2020

  • Benchmark

    3 month Bank Bill Swap Rate +1%

  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.

Unit price

Transaction prices for 25 Sep 2020

Funds Entry Exit
Enhanced Cash Trust - Wholesale 1.0041 1.0031

U Ethical Enhanced Cash Portfolio Distributions

Period To Rate of return (per annum)
December 2019 2.25%
June 2019 2.60%
December 2018 2.60%
June 2018 2.60%
December 2017 2.50%
June 2017 2.70%
December 2016 2.70%
June 2016 3.00%
December 2015 3.00%
June 2015 3.60%

From 1 July 2020, assets of the U Ethical Enhanced Cash Portfolio were transferred into the U Ethical Enhanced Cash Trust (Wholesale), U Ethical Cash Management Trust (Wholesale) and U Ethical Diversified Income Trust (Wholesale). The product distribution data shown is for the U Ethical Enhanced Cash Portfolio up to 31 December 2019.

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