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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
    Nav

    $49.42

    As at 17/06/2021
    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 18/06/2021

    Average Portfolio Credit Rating

    A-1

    Number of securities in the portfolio

    26

    Average Portfolio yield (% p.a.)

    0.88

    Distributions
    Dates for May Distribution

    Announcement Date

    02/06/2021

    Ex Date

    08/06/2021

    Record Date

    09/06/2021

    DRP Cut Off Date

    10/06/2021

    Payment Date

    24/06/2021

    Est. 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
    17/06/2021
    $49.4168
    16/06/2021
    $49.4168
    15/06/2021
    $49.4166
    10/06/2021
    $49.4159
    07/06/2021
    $49.4160
    04/06/2021
    $49.4470
    03/06/2021
    $49.4465
    02/06/2021
    $49.4455
    01/06/2021
    $49.4467
    31/05/2021
    $49.4452
    28/05/2021
    $49.4439
    27/05/2021
    $49.4443
    26/05/2021
    $49.4441
    25/05/2021
    $49.4437
    24/05/2021
    $49.4442
    21/05/2021
    $49.4438
    20/05/2021
    $49.4433
    19/05/2021
    $49.4427
    18/05/2021
    $49.4426
    14/05/2021
    $49.4419
    13/05/2021
    $49.4447
    12/05/2021
    $49.4445
    11/05/2021
    $49.4443
    10/05/2021
    $49.4437
    07/05/2021
    $49.4441
    06/05/2021
    $49.4751
    05/05/2021
    $49.4747
    04/05/2021
    $49.4745
    03/05/2021
    $49.4743
    29/04/2021
    $49.4728
    28/04/2021
    $49.4726
    27/04/2021
    $49.4723
    26/04/2021
    $49.4719
    23/04/2021
    $49.4717
    22/04/2021
    $49.4714
    21/04/2021
    $49.4712
    20/04/2021
    $49.4710
    19/04/2021
    $49.4706
    16/04/2021
    $49.4700
    14/04/2021
    $49.4695
    13/04/2021
    $49.4692
    09/04/2021
    $49.4685
    08/04/2021
    $49.4687
    07/04/2021
    $49.4773
    06/04/2021
    $49.4990
    31/03/2021
    $49.4983
    30/03/2021
    $49.4965
    29/03/2021
    $49.4981
    26/03/2021
    $49.4978
    25/03/2021
    $49.4974
    24/03/2021
    $49.4975
    23/03/2021
    $49.4973
    22/03/2021
    $49.4964
    19/03/2021
    $49.4948
    18/03/2021
    $49.4951
    17/03/2021
    $49.4964
    16/03/2021
    $49.4960
    15/03/2021
    $49.4928
    12/03/2021
    $49.4921
    10/03/2021
    $49.4913
    05/03/2021
    $49.5245
    04/03/2021
    $49.5255
    03/03/2021
    $49.5226
    02/03/2021
    $49.5234
    01/03/2021
    $49.5203
    26/02/2021
    $49.5215
    25/02/2021
    $49.5208
    24/02/2021
    $49.5193
    23/02/2021
    $49.5200
    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.

    Read more about our Investment Manager, Daintree Capital

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