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.

6.06%

1 year p.a.

4.30%

Since Inception p.a.

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  • 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

    $39.37m (as at 31 March 2024)

  • 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

  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 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
National Australia Bank

Macquarie Group

Australia & New Zealand Bank Group

As at 31 March 2024

U Ethical Diversified Income Trust - Wholesale performance

As at 31 March 2024

Diversified Income Trust - Wholesale

Performance Benchmark
3 months % 1.88 1.72
6 months 2.55 3.47
1 year % 6.06 6.93
3 year % 3.84 4.91
5 year % n/a n/a
10 year % n/a n/a
20 year % n/a n/a
Inception % 4.30 4.44
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
1.88 2.55 6.06 3.84 n/a n/a n/a 4.30
Benchmark* 1.72 3.47 6.93 4.91 n/a n/a n/a 4.44

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 16 May 2024

Funds Entry Exit
Diversified Income Trust - Wholesale 1.0557 1.0515

Quarterly performance reviews

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

For the full break down of all individual income components please refer to your tax statement

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