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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

$49.55

As at 4:14PM 03/07/2020
Nav

$49.55

As at 01/07/2020
Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Portfolio and Characteristics
Portfolio

As at 10:30AM 02/07/2020

Average Portfolio Credit Rating

A-1

Number of securities in the portfolio

26

Average Portfolio yield (% p.a.)

0.88

Distributions
Estimated dates for June EOFY Distribution

Announcement Date

25/06/20

Ex Date

29/06/2020

Record Date

30/06/2020

DRP Cut Off Date

01/07/2020

Payment Date

13/07/2020

Distribution cents per unit

$0.4777

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
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

Register for the eInvest Cash Booster  Fund (Managed Fund) PDS today