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  5. eInvest Cash Booster ETF - Managed fund profile

eInvest Cash Booster ETF - Managed Fund

Fund Objective
ECAS aims to provide investors with income higher than generally available through cash products.
Fund Strategy
ECAS aims to provide investors a high level of capital stability over the short term, by investing in a diversified portfolio of cash and short term money market and fixed income securities, and to provide a total return (after fees) that exceeds the RBA Cash Rate measured annually

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% -0.04% 0.04% 0.4% -% -% -% -%
Growth return -0.06% -0.17% -0.28% -0.27% -% -% -% -%
Income return 0.06% 0.13% 0.32% 0.67% -% -% -% -%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

eInvest Cash Booster ETF
Cash
100%

General Information

Fund Details
Type Description
eInvest Cash Booster ETF
Not Rated
Unknown
11 Nov 2019
$8.89 million (as at 31 Jul 2021)
$49.3851 (as at 23 Jul 2021)
$49.3851 (as at 23 Jul 2021)
Open
Offer information
Type Description
MER 0.15% (as at 1 Jul 2020)

FAQs about the eInvest Cash Booster ETF

The objective of the eInvest Cash Booster ETF managed fund is ECAS aims to provide investors with income higher than generally available through cash products.

The strategy of the eInvest Cash Booster ETF managed fund is ECAS aims to provide investors a high level of capital stability over the short term, by investing in a diversified portfolio of cash and short term money market and fixed income securities, and to provide a total return (after fees) that exceeds the RBA Cash Rate measured annually

The APIR code of the eInvest Cash Booster ETF managed fund is .

eInvest Cash Booster ETF’s total return last month was 0%. This was made up of a growth return of -0.06% and an income return of 0.06%. These returns were calculated as at 30 Jun 2021.

eInvest Cash Booster ETF’s total return for the last three months was -0.04%. This was made up of a growth return of -0.17% and an income return of 0.13%%. These returns were calculated as at 30 Jun 2021.

eInvest Cash Booster ETF’s one-year total return is 0.4%. This was made up of a growth return of -0.27% and an income return of 0.67%. These returns were calculated as at 30 Jun 2021.

eInvest Cash Booster ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2021.

The asset allocation of the eInvest Cash Booster ETF managed fund is :

Cash
100%

As at 31 Jul 2021, the size of the eInvest Cash Booster ETF managed fund was $8.89 million.

The eInvest Cash Booster ETF managed fund has an inception date of 11 Nov 2019.

The current entry price of the eInvest Cash Booster ETF managed fund is $49.3851 per unit and the current exit price is $49.3851 per unit (as at 23 Jul 2021).

The current exit price of the eInvest Cash Booster ETF managed fund is $49.3851 per unit and the current entry price is $49.3851 per unit (as at 23 Jul 2021).

The minimum initial investment amount for the eInvest Cash Booster ETF managed fund is $.

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.