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  5. U Ethical Cash Management Trust Retail - Managed fund profile

U Ethical Cash Management Trust Retail - Managed Fund (Closed)

Fund Objective
To produce an income return that compares favorably with returns from retail cash management accounts as measured by the Morningstar Investment Trusts Australian Cash category.
Fund Strategy
The fund seeks to invest in a conservative, yet diversified portfolio of cash, fixed interest, mortgages and community impact loans.

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 0.14% 0.42% 0.84% 1.86% 2.06% 2.12% 2.31% 3.38%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
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 Retail
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
43.40%
Australian Equities
4.45%
International Equities
7.41%
Property & Infrastructure
1.93%
Fixed Interest
17.74%
Alternatives
25.07%

General Information

Fund Details
Type Description
U Ethical Cash Management Trust Retail
Closed
UGF0002AU
Australian Cash
Not Rated
Investment Fund
30 Sep 1980
$105.83 million (as at 30 Apr 2022)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.15% (as at 4 Jul 2019)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $100.00
Minimum additional investments

FAQs about the U Ethical Cash Management Trust Retail

The objective of the U Ethical Cash Management Trust Retail managed fund is To produce an income return that compares favorably with returns from retail cash management accounts as measured by the Morningstar Investment Trusts Australian Cash category.

The strategy of the U Ethical Cash Management Trust Retail managed fund is The fund seeks to invest in a conservative, yet diversified portfolio of cash, fixed interest, mortgages and community impact loans.

The APIR code of the U Ethical Cash Management Trust Retail managed fund is UGF0002AU.

U Ethical Cash Management Trust Retail’s total return last month was 0.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust Retail’s total return for the last three months was 0.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust Retail’s one-year total return is 1.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2020.

U Ethical Cash Management Trust Retail’s one-year total return is 2.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2020.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The U Ethical Cash Management Trust Retail managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2022, the size of the U Ethical Cash Management Trust Retail managed fund was $105.83 million.

The U Ethical Cash Management Trust Retail managed fund has an inception date of 30 Sep 1980.

The current entry price of the U Ethical Cash Management Trust Retail 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 Retail 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 Retail managed fund is $100. 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.