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    eInvest Cash Booster Fund (Managed Fund) Code: ECAS

    Give your cash a little boost and start investing in eInvest Cash Booster Fund (Managed Fund) today

    Objective

    ECAS aims to provide you very high capital stability over the short term by investing in a diversified portfolio of cash, short term money market and fixed income securities, to provide you a total return (after fees) above the RBA Cash Rate.

    Investor Profile

    ECAS is suited to investors seeking a very high level of capital security across an investment horizon of approximately one year.

    Fund Benefits
    • ECAS aims to provide you with a very high level of capital stability
    • ECAS invests in cash, term deposits, short term money market and fixed income securities
    • ECAS is targeting a benchmark of the RBA target cash rate +0.5% p.a*
    • ECAS is an actively managed, well diversified portfolio of up to 70 quality issuers
    • The Investment Manager, Daintree Capital, has a strong track record of providing income and capital stability for investors in cash and fixed income assets
    • The active ETF exchange tradeable structure is easy, convenient and lower cost

    *The target is not guaranteed and is based on assumptions. Should these assumptions prove inaccurate this will change the final return outcome.

    Safety Rating
    eInvest-ecas-risk
    Current Price
    Exchange Code

    ECAS

    iNav

    $49.56

    As at 4:14PM 30/10/2020
    Nav

    $49.57

    As at 29/10/2020
    Fact Sheet & Important Documents
    Product Fact Sheet
    Product Disclosure Statement
    DRP Plan
    Latest Commentary
    Annual Report – June 2020
    Portfolio and Characteristics
    Portfolio

    As at 10:30AM 31/10/2020

    Average Portfolio Credit Rating

    A-1

    Number of securities in the portfolio

    26

    Average Portfolio yield (% p.a.)

    0.88

    Distributions
    Estimated dates for September Distribution

    Announcement Date

    02/10/20

    Ex Date

    08/10/2020

    Record Date

    09/10/2020

    DRP Cut Off Date

    12/09/2020

    Payment Date

    22/10/2020

    Distribution dollars per unit

    $0.03125

    Important distribution information

    Market Announcements
    Research
    IIR Research
    Investment Manager

    Daintree Capital is the investment manager of ECAS. Daintree is a boutique investment manager specialising in the construction of absolute return, income generating portfolios. Daintree’s key focus is to offer higher returns than what is generally available through banking and other cash products. The cornerstone of Daintree’s investment philosophy is capital preservation. Daintree Capital’s investment process is designed with the aim of delivering reliable income streams in most market conditions.

    Daintree Capital focuses on:

    1. Providing you regular, reliable income.
    2. Making sure that ECAS has a very high level of capital preservation.
    3. Making sure that ECAS portfolio is well diversified.

    Give your cash a little boost and diversify your cash away from investing in just a cash management account or term deposit, to a portfolio of high quality issuers previously only accessible to the institutional market.

    Historical NAV (Net Asset Value)
    Date
    NAV Price
    Distribution CPU
    29/10/2020
    $49.5660
    $0.0000
    28/10/2020
    $49.5680
    $0.0000
    27/10/2020
    $49.5668
    $0.0000
    26/10/2020
    $49.5661
    $0.0000
    23/10/2020
    $49.5652
    $0.0000
    22/10/2020
    $49.5644
    $0.0000
    21/10/2020
    $49.5432
    $0.0000
    20/10/2020
    $49.5728
    $0.0000
    19/10/2020
    $49.5413
    $0.0000
    16/10/2020
    $49.5384
    $0.0000
    15/10/2020
    $49.5585
    $0.0000
    14/10/2020
    $49.5568
    $0.0000
    13/10/2020
    $49.5560
    $0.0000
    12/10/2020
    $49.5532
    $0.0000
    09/10/2020
    $49.5497
    $0.0000
    08/10/2020
    $49.5585
    $0.0000
    07/10/2020
    $49.5571
    $0.0000
    06/10/2020
    $49.5875
    $0.0000
    05/10/2020
    $49.5854
    $0.0000
    02/10/2020
    $49.5833
    $0.0000
    01/10/2020
    $49.5825
    $0.0000
    30/09/2020
    $49.5789
    $0.0000
    29/09/2020
    $49.5783
    $0.0000
    28/09/2020
    $49.5777
    $0.0000
    25/09/2020
    $49.5753
    $0.0000
    22/09/2020
    $49.5736
    $0.0000
    21/09/2020
    $49.5733
    $0.0000
    18/09/2020
    $49.5708
    $0.0000
    17/09/2020
    $49.5708
    $0.0000
    16/09/2020
    $49.5519
    $0.0000
    15/09/2020
    $49.5512
    $0.0000
    14/09/2020
    $49.5509
    $0.0000
    11/09/2020
    $49.5488
    $0.0000
    10/09/2020
    $49.5483
    $0.0000
    09/09/2020
    $49.5340
    $0.0000
    08/09/2020
    $49.5333
    $0.0000
    07/09/2020
    $49.5326
    $0.0000
    04/09/2020
    $49.5816
    $0.0000
    03/09/2020
    $49.5806
    $0.0000
    02/09/2020
    $49.5784
    $0.0000
    01/09/2020
    $49.5765
    $0.0000
    31/08/2020
    $49.5739
    $0.0000
    28/08/2020
    $49.5714
    $0.0000
    27/08/2020
    $49.5715
    $0.0000
    26/08/2020
    $49.5706
    $0.0000
    25/08/2020
    $49.5702
    $0.0000
    24/08/2020
    $49.5687
    $0.0000
    21/08/2020
    $49.5658
    $0.0000
    20/08/2020
    $49.5642
    $0.0000
    19/08/2020
    $49.5631
    $0.0000
    18/08/2020
    $49.5620
    $0.0000
    17/08/2020
    $49.5595
    $0.0000
    14/08/2020
    $49.5579
    $0.0000
    13/08/2020
    $49.5576
    $0.0000
    12/08/2020
    $49.5575
    $0.0000
    11/08/2020
    $49.5566
    $0.0000
    10/08/2020
    $49.5546
    $0.0000
    07/08/2020
    $49.5508
    $0.0000
    06/08/2020
    $49.5998
    $0.0000
    05/08/2020
    $49.5983
    $0.0000
    04/08/2020
    $49.6000
    $0.0000
    03/08/2020
    $49.5989
    $0.0000
    31/07/2020
    $49.5955
    $0.0000
    30/07/2020
    $49.5940
    $0.0000
    29/07/2020
    $49.5929
    $0.0000
    28/07/2020
    $49.5920
    $0.0000
    27/07/2020
    $49.5903
    $0.0000
    24/07/2020
    $49.5868
    $0.0000
    23/07/2020
    $49.5852
    $0.0000
    22/07/2020
    $49.5837
    $0.0000
    21/07/2020
    $49.5823
    $0.0000
    20/07/2020
    $49.5806
    $0.0000
    17/07/2020
    $49.5771
    $0.0000
    16/07/2020
    $49.5761
    $0.0000
    15/07/2020
    $49.5752
    $0.0000
    14/07/2020
    $49.5726
    $0.0000
    13/07/2020
    $49.5711
    $0.0000
    10/07/2020
    $49.5670
    $0.0000
    09/07/2020
    $49.5662
    $0.0000
    08/07/2020
    $49.5642
    $0.0000
    07/07/2020
    $49.5632
    $0.0000
    06/07/2020
    $49.5623
    $0.0000
    03/07/2020
    $49.5575
    $0.0000
    01/07/2020
    $49.5452
    $0.0000
    30/06/2020
    $49.5464
    $0.0000
    29/06/2020
    $49.5402
    $0.0000
    26/06/2020
    $50.0175
    $0.0000
    25/06/2020
    $50.0164
    $0.0000
    24/06/2020
    $50.0151
    $0.0000
    23/06/2020
    $50.0141
    $0.0000
    22/06/2020
    $50.0097
    $0.0000
    19/06/2020
    $50.0066
    $0.0000
    18/06/2020
    $50.0052
    $0.0000
    17/06/2020
    $50.0029
    $0.0000
    16/06/2020
    $50.0012
    $0.0000
    15/06/2020
    $50.0000
    $0.0000
    12/06/2020
    $49.9982
    $0.0000
    11/06/2020
    $49.9975
    $0.0000
    10/06/2020
    $49.9927
    $0.0000
    09/06/2020
    $49.9905
    $0.0000
    04/06/2020
    $50.0132
    $0.0000
    03/06/2020
    $50.0108
    $0.0000
    02/06/2020
    $50.0097
    $0.0000
    01/06/2020
    $50.0066
    $0.0000
    29/05/2020
    $50.0017
    $0.0000
    28/05/2020
    $49.9977
    $0.0000
    27/05/2020
    $49.9999
    $0.0000
    26/05/2020
    $49.9953
    $0.0000
    25/05/2020
    $49.9938
    $0.0000
    22/05/2020
    $49.9893
    $0.0000
    21/05/2020
    $49.9866
    $0.0000
    20/05/2020
    $49.9862
    $0.0000
    19/05/2020
    $49.9835
    $0.0000
    18/05/2020
    $49.9814
    $0.0000
    15/05/2020
    $49.9759
    $0.0000
    14/05/2020
    $49.9752
    $0.0000
    13/05/2020
    $49.9728
    $0.0000
    12/05/2020
    $49.9695
    $0.0000
    11/05/2020
    $49.9684
    $0.0000
    08/05/2020
    $49.9641
    $0.0000
    07/05/2020
    $49.9604
    $0.0000
    06/05/2020
    $49.9873
    $0.0000
    05/05/2020
    $49.9835
    $0.0000
    04/05/2020
    $49.9822
    $0.0000
    01/05/2020
    $49.9756
    $0.0000
    30/04/2020
    $49.9749
    $0.0000
    29/04/2020
    $49.9750
    $0.0000
    28/04/2020
    $49.9734
    $0.0000
    27/04/2020
    $49.9722
    $0.0000
    24/04/2020
    $49.9660
    $0.0000
    23/04/2020
    $49.9677
    $0.0000
    22/04/2020
    $49.9642
    $0.0000
    21/04/2020
    $49.9635
    $0.0000
    20/04/2020
    $49.9680
    $0.0000
    17/04/2020
    $49.9676
    $0.0000
    16/04/2020
    $49.9723
    $0.0000
    15/04/2020
    $49.9699
    $0.0000
    14/04/2020
    $49.9656
    $0.0000
    08/04/2020
    $49.9577
    $0.0000
    06/04/2020
    $50.0144
    $0.0000
    03/04/2020
    $50.0047
    $0.0000
    02/04/2020
    $50.0072
    $0.0000
    01/04/2020
    $50.0052
    $0.0000
    31/03/2020
    $50.0040
    $0.0000
    30/03/2020
    $49.9931
    $0.0000
    27/03/2020
    $49.9808
    $0.0000
    26/03/2020
    $49.9790
    $0.0000
    25/03/2020
    $49.9781
    $0.0000
    24/03/2020
    $49.9766
    $0.0000
    23/03/2020
    $49.9732
    $0.0000
    20/03/2020
    $49.9653
    $0.0000
    19/03/2020
    $49.9549
    $0.0000
    18/03/2020
    $49.9989
    $0.0000
    17/03/2020
    $50.0063
    $0.0000
    16/03/2020
    $50.0033
    $0.0000
    13/03/2020
    $49.9941
    $0.0000
    12/03/2020
    $50.0007
    $0.0000
    11/03/2020
    $50.0065
    $0.0000
    10/03/2020
    $50.0026
    $0.0000
    09/03/2020
    $50.0116
    $0.0000
    06/03/2020
    $50.0086
    $0.0000
    05/03/2020
    $50.0579
    $0.0000
    04/03/2020
    $50.0579
    $0.0000
    03/03/2020
    $50.0509
    $0.0000
    02/03/2020
    $50.0553
    $0.0000
    28/02/2020
    $50.0401
    $0.0000
    27/02/2020
    $50.0382
    $0.0000
    26/02/2020
    $50.0377
    $0.0000
    25/02/2020
    $50.0382
    $0.0000
    24/02/2020
    $50.0363
    $0.0000
    20/02/2020
    $50.0344
    $0.0000
    19/02/2020
    $50.0297
    $0.0000
    18/02/2020
    $50.0262
    $0.0000
    17/02/2020
    $50.0216
    $0.0000
    14/02/2020
    $50.0160
    $0.0000
    13/02/2020
    $50.0148
    $0.0000
    12/02/2020
    $50.0109
    $0.0000
    11/02/2020
    $50.0082
    $0.0000
    10/02/2020
    $50.0077
    $0.0000
    07/02/2020
    $49.9965
    $0.0000
    06/02/2020
    $50.0462
    $0.0000
    05/02/2020
    $50.0491
    $0.0000
    04/02/2020
    $50.0555
    $0.0000
    03/02/2020
    $50.0609
    $0.0000
    31/01/2020
    $50.0500
    $0.0000
    30/01/2020
    $50.0487
    $0.0000
    29/01/2020
    $50.0428
    $0.0000
    28/01/2020
    $50.0448
    $0.0000
    23/01/2020
    $50.0355
    $0.0000
    22/01/2020
    $50.0308
    $0.0000
    21/01/2020
    $50.0268
    $0.0000
    20/01/2020
    $50.0276
    $0.0000
    17/01/2020
    $50.0206
    $0.0000
    16/01/2020
    $50.0178
    $0.0000
    15/01/2020
    $50.0144
    $0.0000
    14/01/2020
    $50.0087
    $0.0000
    13/01/2020
    $50.0142
    $0.0000
    10/01/2020
    $50.0098
    $0.0000
    09/01/2020
    $50.0302
    $0.0000
    08/01/2020
    $50.1032
    $0.0000
    07/01/2020
    $50.1004
    $0.0000
    06/01/2020
    $50.0972
    $0.0000
    03/01/2020
    $50.0867
    $0.0000
    02/01/2020
    $50.0831
    $0.0000
    27/12/2019
    $50.0621
    $0.0000
    24/12/2019
    $50.0641
    $0.0000
    23/12/2019
    $50.0627
    $0.0000
    20/12/2019
    $50.0598
    $0.0000
    19/12/2019
    $50.0611
    $0.0000
    18/12/2019
    $50.0658
    $0.0000
    17/12/2019
    $50.0394
    $0.0000
    16/12/2019
    $50.0307
    $0.0000
    13/12/2019
    $50.0214
    $0.0000
    12/12/2019
    $50.0253
    $0.0000
    11/12/2019
    $50.0249
    $0.0000
    10/12/2019
    $50.0281
    $0.0000
    09/12/2019
    $50.0256
    $0.0000
    06/12/2019
    $50.0213
    $0.0000
    05/12/2019
    $50.0201
    $0.0000
    04/12/2019
    $50.0183
    $0.0000
    03/12/2019
    $50.0129
    $0.0000
    02/12/2019
    $50.0236
    $0.0000
    29/11/2019
    $50.0201
    $0.0000
    28/11/2019
    $50.0192
    $0.0000
    27/11/2019
    $50.0173
    $0.0000
    26/11/2019
    $50.0135
    $0.0000
    25/11/2019
    $50.0116
    $0.0000
    22/11/2019
    $50.0109
    $0.0000
    21/11/2019
    $50.0097
    $0.0000
    18/11/2019
    $50.0060
    $0.0000
    11/11/2019
    $50.0000
    $0.0000
    01/01/1970
    $0.0000
    $0.0000
    Historical Net Asset Values
    Unit Price Chart

    Past performance is not a reliable indicator of future performance.

    Read more about our Investment Manager, Daintree Capital

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