Diversified Income Trust - Wholesale Wholesale
Aim: to generate income in excess of short-term interest rates in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach.
4.25%
1 year p.a.
4.16%
Since Inception p.a.
-
Objective
Outperform benchmark after fees over rolling 3-year periods.
-
Benchmark
3 month Bank Bill Swap Rate +2.5%
-
Suggested minimum investment horizon
3 to 5 years
-
Risk level
Medium
-
Inception date
1 July 2020
-
Fund size
$38.91m (as at 30 September 2023)
-
APIR code
UGF8935AU
-
Minimum initial investment
$500,000
-
Distribution frequency
Half yearly (30 June, 31 December)
-
Management costs
Estimated up to 0.70% p.a.1
-
Buy/sell spread
0.20% / 0.20%
-
Additional contributions
Anytime by BPAY or recurring direct debit
-
Redemptions
Each business day2
- 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 30 September 2023
Good Returns news
U Ethical Diversified Income Trust - Wholesale performance
As at 30 September 2023
Diversified Income Trust - Wholesale
| Performance | Benchmark | |
| 3 months % | 2.61 | 1.68 |
| 6 months | 3.43 | 3.34 |
| 1 year % | 4.25 | 6.40 |
| 3 year % | 3.91 | 4.16 |
| 5 year % | n/a | n/a |
| 10 year % | n/a | n/a |
| 20 year % | n/a | n/a |
| Inception % | 4.16 | 4.04 |
| 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 |
2.61 | 3.43 | 4.25 | 3.91 | n/a | n/a | n/a | 4.16 |
| Benchmark* | 1.68 | 3.34 | 6.40 | 4.16 | n/a | n/a | n/a | 4.04 |
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 28 Nov 2023
| Funds | Entry | Exit |
|---|---|---|
| Diversified Income Trust - Wholesale | 1.0375 | 1.0333 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Diversified Income Trust - Wholesale September 2023 Quarterly performance review pdf, 135.537 KB
- U Ethical Diversified Income Trust - Wholesale June 2023 - Quarterly performance review pdf, 124.982 KB
- U Ethical Diversified Income Trust - Wholesale March 2023 Quarterly performance review pdf, 119.554 KB
- U Ethical Diversified Income Trust - Wholesale December 2022 Quarterly performance review pdf, 120.477 KB
For the full break down of all individual income components please refer to your tax statement
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