Enhanced Income Trust - Wholesale Wholesale
Aim: to generate income and preserve capital in accordance with U Ethical’s ethical investment policy and ethical investment and stewardship approach.
5.67%
1 year p.a.
6.53%
Since Inception p.a.
-
Objective
Outperform benchmark after fees over rolling 2-year periods.
-
Benchmark
3 month Bank Bill Swap Rate +1%
-
Suggested minimum investment horizon
2 years
-
Risk level
Low
-
Inception date
1 July 2020
-
Fund size
$262.46m (as at 30 September 2024)
-
APIR code
UGF1128AU
-
Minimum initial investment
$500,000
-
Distribution frequency
Half yearly (30 June, 31 December)
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Management costs
Estimated up to 0.70% p.a.1
-
Buy/sell spread
0.05% / 0.05%
-
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*
|
As at 30 September 2024
*Only considers fixed-income securities
Good Returns news
U Ethical Enhanced Income Trust - Wholesale performance
As at 30 June 2024
Enhanced Income Trust - Wholesale
Performance | Benchmark | |
3 months % | 1.11 | 1.36 |
6 months | 2.48 | 2.72 |
1 year % | 5.67 | 5.45 |
3 year % | 2.24 | 3.72 |
5 year % | 2.04 | 2.71 |
10 year % | 2.50 | 2.56 |
20 year % | 4.10 | 3.96 |
Inception % | 6.53 | 5.79 |
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. |
---|---|---|---|---|---|---|---|---|
Enhanced Income Trust - Wholesale 1 July 2020 |
1.11 | 2.48 | 5.67 | 2.24 | 2.04 | 2.50 | 4.10 | 6.53 |
Benchmark* | 1.36 | 2.72 | 5.45 | 3.72 | 2.71 | 2.56 | 3.96 | 5.79 |
Past performance is not indicative of future performance. Based on exit price with distributions reinvested, and are net of all fees.
*Prior to May 19 2021, the Enhanced Income Trust - Wholesale was called the Enhanced Cash Trust - Wholesale. From March 1990 to 30 June 2020, performance is that of the U Ethical Enhanced Cash Portfolio (the Portfolio) calculated upon distributions reinvested quarterly, including franking credits and benchmarked against 50% Bloomberg AusBond Bank Bill index/50% AusBond composite 0-3year index. On 1 July 2020, the Portfolio was transferred into a unit trust, the U Ethical Enhanced Income Trust (Wholesale) benchmarked against the 3 Month Bank Bill Swap Rate +1.00% index, excluding franking credits. Where time horizons require, performance reflected is a blend of the two products and benchmarks stated.
Unit price
As at 07 Nov 2024
Funds | Entry | Exit |
---|---|---|
Enhanced Income Trust - Wholesale | 1.0239 | 1.0229 |
Quarterly performance reviews
Our quarterly performance reviews include fund performance, an asset allocation breakdown and commentary from portfolio managers.
- U Ethical Enhanced Income Trust - Wholesale - QPR - September 2024 pdf, 265.837 KB
- U Ethical Enhanced Income Trust - Wholesale - QPR - June 2024 pdf, 150.904 KB
- U Ethical Enhanced Income Trust - Wholesale - QPR - March 2024 pdf, 150.811 KB
- U Ethical Enhanced Income Trust - Wholesale - QPR - December 2023 pdf, 150.655 KB
For the full break down of all individual income components please refer to your tax statement
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How to invest
Follow the investment application steps
How to invest
Follow the investment application steps