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  5. U Ethical Cash Management Trust - Managed fund profile

U Ethical Cash Management Trust - Managed Fund (Closed)

Fund Objective
The Portfolio aims to beat the benchmark over a rolling 3 year period.
Fund Strategy
The Portfolio invests in a diversified combination of cash and fixed interest securities (including debentures, corporate bonds and mortgage backed securities), hybrid securities, commercial mortgages and other community impact loans. The Portfolio does not invest in direct property.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.17% 0.51% 1.02% 2.15% 2.38% 2.43% 2.6% 3.74%
Growth return 0% -1.06% -0.27% -0.32% -0.17% -0.13% -0.1% -0.05%
Income return 0.17% 1.57% 1.29% 2.47% 2.55% 2.56% 2.7% 3.79%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

U Ethical Cash Management Trust
Cash
41.06%
Fixed Interest
58.94%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
25.84%
Fixed Interest
73.70%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
U Ethical Cash Management Trust
Closed
UCM0001AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 May 2020)
Investment Fund
30 Jun 1985
$681.17 million (as at 30 Jun 2020)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.45% (as at 26 Sep 2023)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the U Ethical Cash Management Trust

The objective of the U Ethical Cash Management Trust managed fund is The Portfolio aims to beat the benchmark over a rolling 3 year period.

The strategy of the U Ethical Cash Management Trust managed fund is The Portfolio invests in a diversified combination of cash and fixed interest securities (including debentures, corporate bonds and mortgage backed securities), hybrid securities, commercial mortgages and other community impact loans. The Portfolio does not invest in direct property.

The APIR code of the U Ethical Cash Management Trust managed fund is UCM0001AU.

U Ethical Cash Management Trust’s total return last month was 0.17%. This was made up of a growth return of 0% and an income return of 0.17%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust’s total return for the last three months was 0.51%. This was made up of a growth return of -1.06% and an income return of 1.57%%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust’s one-year total return is 2.15%. This was made up of a growth return of -0.32% and an income return of 2.47%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust’s one-year total return is 2.43%. This was made up of a growth return of -0.13% and an income return of 2.56%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the U Ethical Cash Management Trust managed fund is :

Cash
41.06%
Fixed Interest
58.94%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The U Ethical Cash Management Trust managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Jun 2020, the size of the U Ethical Cash Management Trust managed fund was $681.17 million.

The U Ethical Cash Management Trust managed fund has an inception date of 30 Jun 1985.

The current entry price of the U Ethical Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the U Ethical Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the U Ethical Cash Management Trust managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.