eInvest Income Maximiser ETF - Managed Fund

Fund Objective

EMAX aims to provide investors with a return in the middle ground between growth assets and cash. It may be suitable for investors looking to diversify away from equity income funds or listed hybrid securities.

Fund Strategy

EMAX aims to provide investors with a monthly income stream over the medium term by investing in a diversified portfolio of credit fixed income securities and cash that exceeds the RBA Cash Rate (after fees) over a market cycle.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.22%	-0.68%	-0.25%	-1.58%	-1.82%	-%	-%	-%
Growth return	-0.42%	-1.06%	-1.21%	-3.25%	-3.58%	-%	-%	-%
Income return	0.2%	0.38%	0.96%	1.67%	1.76%	-%	-%	-%

As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

eInvest Income Maximiser ETF

Cash: 24.94%

Fixed Interest: 66.10%

Alternatives: 8.97%

General Information

Fund Details

Type	Description
Fund Name	eInvest Income Maximiser ETF
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	22 Nov 2019
Fund Size	$2.58 million (as at 31 Dec 2021)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 1 Jul 2020)

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FAQs about the eInvest Income Maximiser ETF

What is the objective of the eInvest Income Maximiser ETF managed fund?

The objective of the eInvest Income Maximiser ETF managed fund is EMAX aims to provide investors with a return in the middle ground between growth assets and cash. It may be suitable for investors looking to diversify away from equity income funds or listed hybrid securities.

What is the strategy for the eInvest Income Maximiser ETF managed fund?

The strategy of the eInvest Income Maximiser ETF managed fund is EMAX aims to provide investors with a monthly income stream over the medium term by investing in a diversified portfolio of credit fixed income securities and cash that exceeds the RBA Cash Rate (after fees) over a market cycle.

What is the APIR code of the eInvest Income Maximiser ETF managed fund?

The APIR code of the eInvest Income Maximiser ETF managed fund is .

What was eInvest Income Maximiser ETF’s total return last month?

eInvest Income Maximiser ETF’s total return last month was -0.22%. This was made up of a growth return of -0.42% and an income return of 0.2%. These returns were calculated as at 31 Jan 2022.

What was eInvest Income Maximiser ETF’s total return for the last three months?

eInvest Income Maximiser ETF’s total return for the last three months was -0.68%. This was made up of a growth return of -1.06% and an income return of 0.38%%. These returns were calculated as at 31 Jan 2022.

What is eInvest Income Maximiser ETF’s one-year total return?

eInvest Income Maximiser ETF’s one-year total return is -1.58%. This was made up of a growth return of -3.25% and an income return of 1.67%. These returns were calculated as at 31 Jan 2022.

What is eInvest Income Maximiser ETF’s three-year total return?

eInvest Income Maximiser 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 31 Jan 2022.

What is the asset allocation of the eInvest Income Maximiser ETF managed fund?

The asset allocation of the eInvest Income Maximiser ETF managed fund is :

Cash: 24.94%

Fixed Interest: 66.10%

Alternatives: 8.97%

What is the size of the eInvest Income Maximiser ETF managed fund?

As at 31 Dec 2021, the size of the eInvest Income Maximiser ETF managed fund was $2.58 million.

What is the inception date of the eInvest Income Maximiser ETF managed fund?

The eInvest Income Maximiser ETF managed fund has an inception date of 22 Nov 2019.

What is the current entry price of the eInvest Income Maximiser ETF managed fund?

The current entry price of the eInvest Income Maximiser ETF managed fund is $47.2037 per unit and the current exit price is $47.2037 per unit (as at 31 Jan 2022).

What is the current exit price of the eInvest Income Maximiser ETF managed fund?

The current exit price of the eInvest Income Maximiser ETF managed fund is $47.2037 per unit and the current entry price is $47.2037 per unit (as at 31 Jan 2022).

What is the minimum investment amount for the eInvest Income Maximiser ETF managed fund?

The minimum initial investment amount for the eInvest Income Maximiser 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.

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