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
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
Current Price
Fact Sheet & Important Documents
Portfolio and Characteristics
Distributions
Final dates for December Distribution
Announcement Date
03/02/2021
Ex Date
08/02/2021
Record Date
09/02/2021
DRP Cut Off Date
10/02/2021
Payment Date
22/02/2021
Distribution dollars per unit
$0.03125
Important distribution information
Market Announcements
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:
- Providing you regular, reliable income.
- Making sure that ECAS has a very high level of capital preservation.
- 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
22/02/2021
$49.5198
19/02/2021
$49.5173
18/02/2021
$49.5172
17/02/2021
$49.5154
16/02/2021
$49.5144
15/02/2021
$49.5134
12/02/2021
$49.5121
10/02/2021
$49.5095
09/02/2021
$49.5052
08/02/2021
$49.5045
05/02/2021
$49.5030
04/02/2021
$49.5352
03/02/2021
$49.5336
02/02/2021
$49.5347
01/02/2021
$49.5346
29/01/2021
$49.5328
28/01/2021
$49.5324
27/01/2021
$49.5319
22/01/2021
$49.5279
21/01/2021
$49.5281
20/01/2021
$49.5296
19/01/2021
$49.5281
15/01/2021
$49.5257
14/01/2021
$49.5249
13/01/2021
$49.5246
12/01/2021
$49.5239
11/01/2021
$49.5232
08/01/2021
$49.5218
07/01/2021
$49.5208
06/01/2021
$49.5513
05/01/2021
$49.5508
04/01/2021
$49.5535
30/12/2020
$49.5520
29/12/2020
$49.5508
23/12/2020
$49.5482
22/12/2020
$49.5468
18/12/2020
$49.5460
17/12/2020
$49.5453
16/12/2020
$49.5443
15/12/2020
$49.5435
14/12/2020
$49.5444
11/12/2020
$49.5428
10/12/2020
$49.5412
09/12/2020
$49.5389
08/12/2020
$49.5375
07/12/2020
$49.5373
04/12/2020
$49.5660
03/12/2020
$49.5649
02/12/2020
$49.5644
01/12/2020
$49.5633
30/11/2020
$49.5627
27/11/2020
$49.5650
26/11/2020
$49.5685
25/11/2020
$49.5680
24/11/2020
$49.5672
23/11/2020
$49.5667
20/11/2020
$49.5648
19/11/2020
$49.5631
18/11/2020
$49.5618
17/11/2020
$49.5612
16/11/2020
$49.5596
13/11/2020
$49.5574
12/11/2020
$49.5568
11/11/2020
$49.5546
10/11/2020
$49.5506
09/11/2020
$49.5490
06/11/2020
$49.5453
05/11/2020
$49.5748
04/11/2020
$49.5736
03/11/2020
$49.5711
02/11/2020
$49.5707
30/10/2020
$49.5667
29/10/2020
$49.5660
28/10/2020
$49.5680
27/10/2020
$49.5668
26/10/2020
$49.5661
23/10/2020
$49.5652
22/10/2020
$49.5644
21/10/2020
$49.5432
20/10/2020
$49.5728
19/10/2020
$49.5413
16/10/2020
$49.5384
15/10/2020
$49.5585
14/10/2020
$49.5568
13/10/2020
$49.5560
12/10/2020
$49.5532
09/10/2020
$49.5497
08/10/2020
$49.5585
07/10/2020
$49.5571
06/10/2020
$49.5875
05/10/2020
$49.5854
02/10/2020
$49.5833
01/10/2020
$49.5825
30/09/2020
$49.5789
29/09/2020
$49.5783
28/09/2020
$49.5777
25/09/2020
$49.5753
22/09/2020
$49.5736
21/09/2020
$49.5733
18/09/2020
$49.5708
17/09/2020
$49.5708
16/09/2020
$49.5519
15/09/2020
$49.5512
14/09/2020
$49.5509
11/09/2020
$49.5488
10/09/2020
$49.5483
09/09/2020
$49.5340
08/09/2020
$49.5333
07/09/2020
$49.5326
04/09/2020
$49.5816
03/09/2020
$49.5806
02/09/2020
$49.5784
01/09/2020
$49.5765
31/08/2020
$49.5739
28/08/2020
$49.5714
27/08/2020
$49.5715
26/08/2020
$49.5706
25/08/2020
$49.5702
24/08/2020
$49.5687
21/08/2020
$49.5658
20/08/2020
$49.5642
19/08/2020
$49.5631
18/08/2020
$49.5620
17/08/2020
$49.5595
14/08/2020
$49.5579
13/08/2020
$49.5576
12/08/2020
$49.5575
11/08/2020
$49.5566
10/08/2020
$49.5546
07/08/2020
$49.5508
06/08/2020
$49.5998
05/08/2020
$49.5983
04/08/2020
$49.6000
03/08/2020
$49.5989
31/07/2020
$49.5955
30/07/2020
$49.5940
29/07/2020
$49.5929
28/07/2020
$49.5920
27/07/2020
$49.5903
24/07/2020
$49.5868
23/07/2020
$49.5852
22/07/2020
$49.5837
21/07/2020
$49.5823
20/07/2020
$49.5806
17/07/2020
$49.5771
16/07/2020
$49.5761
15/07/2020
$49.5752
14/07/2020
$49.5726
13/07/2020
$49.5711
10/07/2020
$49.5670
09/07/2020
$49.5662
08/07/2020
$49.5642
07/07/2020
$49.5632
06/07/2020
$49.5623
03/07/2020
$49.5575
01/07/2020
$49.5452
30/06/2020
$49.5464
29/06/2020
$49.5402
26/06/2020
$50.0175
25/06/2020
$50.0164
24/06/2020
$50.0151
23/06/2020
$50.0141
22/06/2020
$50.0097
19/06/2020
$50.0066
18/06/2020
$50.0052
17/06/2020
$50.0029
16/06/2020
$50.0012
15/06/2020
$50.0000
12/06/2020
$49.9982
11/06/2020
$49.9975
10/06/2020
$49.9927
09/06/2020
$49.9905
04/06/2020
$50.0132
03/06/2020
$50.0108
02/06/2020
$50.0097
01/06/2020
$50.0066
29/05/2020
$50.0017
28/05/2020
$49.9977
27/05/2020
$49.9999
26/05/2020
$49.9953
25/05/2020
$49.9938
22/05/2020
$49.9893
21/05/2020
$49.9866
20/05/2020
$49.9862
19/05/2020
$49.9835
18/05/2020
$49.9814
15/05/2020
$49.9759
14/05/2020
$49.9752
13/05/2020
$49.9728
12/05/2020
$49.9695
11/05/2020
$49.9684
08/05/2020
$49.9641
07/05/2020
$49.9604
06/05/2020
$49.9873
05/05/2020
$49.9835
04/05/2020
$49.9822
01/05/2020
$49.9756
30/04/2020
$49.9749
29/04/2020
$49.9750
28/04/2020
$49.9734
27/04/2020
$49.9722
24/04/2020
$49.9660
23/04/2020
$49.9677
22/04/2020
$49.9642
21/04/2020
$49.9635
20/04/2020
$49.9680
17/04/2020
$49.9676
16/04/2020
$49.9723
15/04/2020
$49.9699
14/04/2020
$49.9656
08/04/2020
$49.9577
06/04/2020
$50.0144
03/04/2020
$50.0047
02/04/2020
$50.0072
01/04/2020
$50.0052
31/03/2020
$50.0040
30/03/2020
$49.9931
27/03/2020
$49.9808
26/03/2020
$49.9790
25/03/2020
$49.9781
24/03/2020
$49.9766
23/03/2020
$49.9732
20/03/2020
$49.9653
19/03/2020
$49.9549
18/03/2020
$49.9989
17/03/2020
$50.0063
16/03/2020
$50.0033
13/03/2020
$49.9941
12/03/2020
$50.0007
11/03/2020
$50.0065
10/03/2020
$50.0026
09/03/2020
$50.0116
06/03/2020
$50.0086
05/03/2020
$50.0579
04/03/2020
$50.0579
03/03/2020
$50.0509
02/03/2020
$50.0553
28/02/2020
$50.0401
27/02/2020
$50.0382
26/02/2020
$50.0377
25/02/2020
$50.0382
24/02/2020
$50.0363
20/02/2020
$50.0344
19/02/2020
$50.0297
18/02/2020
$50.0262
17/02/2020
$50.0216
14/02/2020
$50.0160
13/02/2020
$50.0148
12/02/2020
$50.0109
11/02/2020
$50.0082
10/02/2020
$50.0077
07/02/2020
$49.9965
06/02/2020
$50.0462
05/02/2020
$50.0491
04/02/2020
$50.0555
03/02/2020
$50.0609
31/01/2020
$50.0500
30/01/2020
$50.0487
29/01/2020
$50.0428
28/01/2020
$50.0448
23/01/2020
$50.0355
22/01/2020
$50.0308
21/01/2020
$50.0268
20/01/2020
$50.0276
17/01/2020
$50.0206
16/01/2020
$50.0178
15/01/2020
$50.0144
14/01/2020
$50.0087
13/01/2020
$50.0142
10/01/2020
$50.0098
09/01/2020
$50.0302
08/01/2020
$50.1032
07/01/2020
$50.1004
06/01/2020
$50.0972
03/01/2020
$50.0867
02/01/2020
$50.0831
27/12/2019
$50.0621
24/12/2019
$50.0641
23/12/2019
$50.0627
20/12/2019
$50.0598
19/12/2019
$50.0611
18/12/2019
$50.0658
17/12/2019
$50.0394
16/12/2019
$50.0307
13/12/2019
$50.0214
12/12/2019
$50.0253
11/12/2019
$50.0249
10/12/2019
$50.0281
09/12/2019
$50.0256
06/12/2019
$50.0213
05/12/2019
$50.0201
04/12/2019
$50.0183
03/12/2019
$50.0129
02/12/2019
$50.0236
29/11/2019
$50.0201
28/11/2019
$50.0192
27/11/2019
$50.0173
26/11/2019
$50.0135
25/11/2019
$50.0116
22/11/2019
$50.0109
21/11/2019
$50.0097
18/11/2019
$50.0060
11/11/2019
$50.0000
01/01/1970
$0.0000
Historical Net Asset Values
Fees
Mmanagement fee of 0.15% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.
Unit Price Chart
Past performance is not a reliable indicator of future performance.