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    eInvest Income Maximiser Fund (Managed Fund) Ticker: EMAX

    Maximise your income today through EMAX

    Objective

    EMAX aims to provide investors with a monthly income stream by investing in a diversified portfolio of credit fixed income securities and cash that exceeds the RBA Cash Rate (after fees) over a market cycle.

    Investor Profile

    EMAX may be suitable for you if you are looking to diversify away from equity income funds or listed hybrid securities and are seeking a moderate level of capital security over a 3 – 5+ year investment horizon.

    Fund Benefits
    • EMAX aims to provide you monthly income
    • EMAX invests in cash and fixed income securities
    • EMAX is targeting a benchmark of the RBA target cash rate +4% p.a. (net of fees)
    • EMAX is an actively managed, well diversified portfolio of over 100 quality issuers
    • EMAX investment process is based on income generation and capital preservation but tolerates more capital risk than ECAS and ECOR in return for a higher income target
    • The Investment Manager, Daintree Capital, has a track record of generating consistent, reliable income for clients via absolute return fixed income portfolios
    • 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.

    Risk Profile/Safety Rating
    eInvest-emax-risk
    Current Price
    Exchange Code

    EMAX

    iNav

    $49.09

    As at 4:14PM 02/12/2020
    Nav

    $48.60

    As at 01/12/2020
    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 03/12/2020

    Average Portfolio Credit Rating

    BBB+

    Number of securities in the portfolio

    419

    Average Portfolio yield (% p.a.)

    4.2

    Average portfolio spread

    332

    Distributions
    Estimated dates for October Distribution

    Announcement Date

    04/11/2020

    Ex Date

    09/11/2020

    Record Date

    10/11/2020

    DRP Cut Off Date

    11/11/2020

    Payment Date

    23/11/2020

    Distribution dollars per unit

    $0.0920

    Important distribution information

    Market Announcements
    Research
    IRR Research
    Investment Manager

    Daintree Capital is the investment manager of EMAX. 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 EMAX has a moderate level of capital preservation
    3. Making sure that EMAX portfolio is well diversified

    Aim to maximise your income generating assets via a portfolio of high quality issuers previously only accessible to the institutional market by investing in EMAX today.

    Historical NAV (Net Asset Value)
    Date
    NAV Price
    Distribution CPU
    01/12/2020
    $48.6005
    $0.0000
    30/11/2020
    $48.5921
    $0.0000
    27/11/2020
    $48.5578
    $0.0000
    26/11/2020
    $48.5357
    $0.0000
    25/11/2020
    $48.5411
    $0.0000
    24/11/2020
    $48.4959
    $0.0000
    20/11/2020
    $48.4213
    $0.0000
    19/11/2020
    $48.3904
    $0.0000
    18/11/2020
    $48.3775
    $0.0000
    17/11/2020
    $48.3046
    $0.0000
    16/11/2020
    $48.3285
    $0.0000
    13/11/2020
    $48.3310
    $0.0000
    12/11/2020
    $48.3457
    $0.0000
    11/11/2020
    $48.3420
    $0.0000
    10/11/2020
    $48.3060
    $0.0000
    09/11/2020
    $48.1363
    $0.0000
    06/11/2020
    $48.2078
    $0.0000
    05/11/2020
    $48.1349
    $0.0000
    04/11/2020
    $48.0436
    $0.0000
    03/11/2020
    $48.0214
    $0.0000
    02/11/2020
    $48.0222
    $0.0000
    30/10/2020
    $48.0478
    $0.0000
    29/10/2020
    $48.0763
    $0.0000
    28/10/2020
    $48.1463
    $0.0000
    27/10/2020
    $48.1333
    $0.0000
    26/10/2020
    $48.0788
    $0.0000
    23/10/2020
    $48.0941
    $0.0000
    22/10/2020
    $48.0949
    $0.0000
    21/10/2020
    $48.0684
    $0.0000
    20/10/2020
    $48.0739
    $0.0000
    14/10/2020
    $48.0836
    $0.0000
    13/10/2020
    $48.0891
    $0.0000
    12/10/2020
    $48.0622
    $0.0000
    09/10/2020
    $48.0556
    $0.0000
    08/10/2020
    $48.0295
    $0.0000
    07/10/2020
    $48.1118
    $0.0000
    06/10/2020
    $48.1187
    $0.0000
    05/10/2020
    $48.0780
    $0.0000
    02/10/2020
    $48.0977
    $0.0000
    01/10/2020
    $48.0506
    $0.0000
    30/09/2020
    $48.0098
    $0.0000
    29/09/2020
    $47.9936
    $0.0000
    28/09/2020
    $47.9430
    $0.0000
    25/09/2020
    $47.9995
    $0.0000
    24/09/2020
    $48.0223
    $0.0000
    23/09/2020
    $48.0504
    $0.0000
    22/09/2020
    $48.0798
    $0.0000
    21/09/2020
    $48.1634
    $0.0000
    18/09/2020
    $48.1063
    $0.0000
    17/09/2020
    $48.0737
    $0.0000
    16/09/2020
    $48.0746
    $0.0000
    15/09/2020
    $48.0517
    $0.0000
    14/09/2020
    $48.0269
    $0.0000
    11/09/2020
    $48.0396
    $0.0000
    10/09/2020
    $48.0078
    $0.0000
    09/09/2020
    $48.0272
    $0.0000
    08/09/2020
    $48.0415
    $0.0000
    07/09/2020
    $48.1489
    $0.0000
    04/09/2020
    $48.1619
    $0.0000
    03/09/2020
    $48.1707
    $0.0000
    02/09/2020
    $48.1497
    $0.0000
    01/09/2020
    $48.1146
    $0.0000
    31/08/2020
    $48.1006
    $0.0000
    28/08/2020
    $48.0928
    $0.0000
    27/08/2020
    $48.1096
    $0.0000
    26/08/2020
    $48.0827
    $0.0000
    25/08/2020
    $48.0719
    $0.0000
    24/08/2020
    $48.0159
    $0.0000
    21/08/2020
    $47.9981
    $0.0000
    20/08/2020
    $47.9812
    $0.0000
    19/08/2020
    $48.1593
    $0.0000
    18/08/2020
    $47.9471
    $0.0000
    17/08/2020
    $47.9237
    $0.0000
    14/08/2020
    $47.9399
    $0.0000
    13/08/2020
    $47.9350
    $0.0000
    12/08/2020
    $47.9428
    $0.0000
    11/08/2020
    $47.9394
    $0.0000
    10/08/2020
    $47.9436
    $0.0000
    07/08/2020
    $47.9934
    $0.0000
    06/08/2020
    $47.9700
    $0.0000
    05/08/2020
    $47.8859
    $0.0000
    04/08/2020
    $47.8440
    $0.0000
    03/08/2020
    $47.8354
    $0.0000
    31/07/2020
    $47.8061
    $0.0000
    30/07/2020
    $47.8305
    $0.0000
    29/07/2020
    $47.8219
    $0.0000
    28/07/2020
    $47.7693
    $0.0000
    27/07/2020
    $47.7702
    $0.0000
    24/07/2020
    $47.7721
    $0.0000
    23/07/2020
    $47.7215
    $0.0000
    22/07/2020
    $47.6969
    $0.0000
    21/07/2020
    $47.5613
    $0.0000
    20/07/2020
    $47.4762
    $0.0000
    17/07/2020
    $47.4625
    $0.0000
    16/07/2020
    $47.4261
    $0.0000
    15/07/2020
    $47.3641
    $0.0000
    14/07/2020
    $47.3828
    $0.0000
    13/07/2020
    $47.3526
    $0.0000
    10/07/2020
    $47.3926
    $0.0000
    09/07/2020
    $47.2024
    $0.0000
    08/07/2020
    $47.2032
    $0.0000
    07/07/2020
    $47.2041
    $0.0000
    06/07/2020
    $47.2049
    $0.0000
    03/07/2020
    $47.2074
    $0.0000
    02/07/2020
    $47.2083
    $0.0000
    01/07/2020
    $47.1623
    $0.0000
    30/06/2020
    $47.1608
    $0.0000
    29/06/2020
    $47.2148
    $0.0000
    26/06/2020
    $47.1657
    $0.0000
    25/06/2020
    $47.2255
    $0.0000
    24/06/2020
    $47.2732
    $0.0000
    23/06/2020
    $47.2365
    $0.0000
    22/06/2020
    $47.4780
    $0.0000
    19/06/2020
    $47.4844
    $0.0000
    18/06/2020
    $47.5428
    $0.0000
    17/06/2020
    $47.5343
    $0.0000
    16/06/2020
    $47.4708
    $0.0000
    15/06/2020
    $47.5186
    $0.0000
    12/06/2020
    $47.5721
    $0.0000
    11/06/2020
    $47.6353
    $0.0000
    10/06/2020
    $47.6575
    $0.0000
    09/06/2020
    $47.5615
    $0.0000
    04/06/2020
    $47.3439
    $0.0000
    03/06/2020
    $47.2162
    $0.0000
    02/06/2020
    $47.2257
    $0.0000
    01/06/2020
    $47.2713
    $0.0000
    29/05/2020
    $47.3524
    $0.0000
    28/05/2020
    $47.3966
    $0.0000
    27/05/2020
    $47.3876
    $0.0000
    26/05/2020
    $47.3279
    $0.0000
    25/05/2020
    $47.2922
    $0.0000
    22/05/2020
    $47.3672
    $0.0000
    21/05/2020
    $47.3112
    $0.0000
    20/05/2020
    $47.2586
    $0.0000
    19/05/2020
    $47.3889
    $0.0000
    18/05/2020
    $47.3897
    $0.0000
    15/05/2020
    $47.4364
    $0.0000
    14/05/2020
    $47.5184
    $0.0000
    13/05/2020
    $47.5220
    $0.0000
    12/05/2020
    $47.4380
    $0.0000
    11/05/2020
    $47.3642
    $0.0000
    08/05/2020
    $47.3546
    $0.0000
    07/05/2020
    $47.3355
    $0.0000
    06/05/2020
    $47.3269
    $0.0000
    05/05/2020
    $47.2573
    $0.0000
    04/05/2020
    $47.3485
    $0.0000
    01/05/2020
    $47.4154
    $0.0000
    30/04/2020
    $47.3103
    $0.0000
    29/04/2020
    $47.2600
    $0.0000
    28/04/2020
    $47.1605
    $0.0000
    27/04/2020
    $47.0822
    $0.0000
    24/04/2020
    $47.0592
    $0.0000
    23/04/2020
    $46.9545
    $0.0000
    22/04/2020
    $47.4268
    $0.0000
    21/04/2020
    $47.1588
    $0.0000
    20/04/2020
    $47.1669
    $0.0000
    17/04/2020
    $47.0685
    $0.0000
    16/04/2020
    $47.2254
    $0.0000
    15/04/2020
    $47.2967
    $0.0000
    14/04/2020
    $47.0290
    $0.0000
    08/04/2020
    $46.4351
    $0.0000
    07/04/2020
    $46.3069
    $0.0000
    06/04/2020
    $46.0481
    $0.0000
    03/04/2020
    $46.1063
    $0.0000
    02/04/2020
    $45.9991
    $0.0000
    01/04/2020
    $46.0715
    $0.0000
    31/03/2020
    $45.9578
    $0.0000
    30/03/2020
    $46.2702
    $0.0000
    27/03/2020
    $46.1217
    $0.0000
    26/03/2020
    $46.3375
    $0.0000
    25/03/2020
    $45.8487
    $0.0000
    24/03/2020
    $45.7099
    $0.0000
    23/03/2020
    $45.7735
    $0.0000
    20/03/2020
    $45.6877
    $0.0000
    19/03/2020
    $46.7824
    $0.0000
    18/03/2020
    $47.2667
    $0.0000
    17/03/2020
    $47.2674
    $0.0000
    16/03/2020
    $48.4195
    $0.0000
    13/03/2020
    $48.8850
    $0.0000
    12/03/2020
    $49.8416
    $0.0000
    11/03/2020
    $49.9759
    $0.0000
    10/03/2020
    $50.1488
    $0.0000
    09/03/2020
    $50.6878
    $0.0000
    06/03/2020
    $50.8191
    $0.0000
    05/03/2020
    $50.9113
    $0.0000
    04/03/2020
    $50.7328
    $0.0000
    03/03/2020
    $50.5796
    $0.0000
    02/03/2020
    $50.5633
    $0.0000
    28/02/2020
    $50.6518
    $0.0000
    27/02/2020
    $50.8192
    $0.0000
    26/02/2020
    $50.8573
    $0.0000
    25/02/2020
    $50.8558
    $0.0000
    24/02/2020
    $50.9702
    $0.0000
    21/02/2020
    $50.9641
    $0.0000
    20/02/2020
    $50.9312
    $0.0000
    19/02/2020
    $50.9114
    $0.0000
    18/02/2020
    $50.8909
    $0.0000
    17/02/2020
    $50.8812
    $0.0000
    14/02/2020
    $50.8644
    $0.0000
    13/02/2020
    $50.8612
    $0.0000
    12/02/2020
    $50.8400
    $0.0000
    11/02/2020
    $50.8060
    $0.0000
    10/02/2020
    $50.7943
    $0.0000
    07/02/2020
    $50.8763
    $0.0000
    06/02/2020
    $50.8190
    $0.0000
    05/02/2020
    $50.8070
    $0.0000
    04/02/2020
    $50.7753
    $0.0000
    03/02/2020
    $50.7718
    $0.0000
    31/01/2020
    $50.7693
    $0.0000
    30/01/2020
    $50.7748
    $0.0000
    29/01/2020
    $50.7469
    $0.0000
    28/01/2020
    $50.7615
    $0.0000
    23/01/2020
    $50.7094
    $0.0000
    22/01/2020
    $50.6948
    $0.0000
    21/01/2020
    $50.6433
    $0.0000
    20/01/2020
    $50.3775
    $0.0000
    17/01/2020
    $50.4024
    $0.0000
    16/01/2020
    $50.4031
    $0.0000
    15/01/2020
    $50.4075
    $0.0000
    14/01/2020
    $50.3961
    $0.0000
    13/01/2020
    $50.3090
    $0.0000
    10/01/2020
    $50.3651
    $0.0000
    09/01/2020
    $50.4487
    $0.0000
    08/01/2020
    $50.4409
    $0.0000
    07/01/2020
    $50.3887
    $0.0000
    06/01/2020
    $50.3912
    $0.0000
    03/01/2020
    $50.3423
    $0.0000
    02/01/2020
    $50.2883
    $0.0000
    27/12/2019
    $50.2916
    $0.0000
    24/12/2019
    $50.2789
    $0.0000
    23/12/2019
    $50.2645
    $0.0000
    20/12/2019
    $50.2581
    $0.0000
    19/12/2019
    $50.2493
    $0.0000
    18/12/2019
    $50.2516
    $0.0000
    17/12/2019
    $50.3033
    $0.0000
    16/12/2019
    $50.2593
    $0.0000
    13/12/2019
    $50.1897
    $0.0000
    12/12/2019
    $50.1998
    $0.0000
    11/12/2019
    $50.2149
    $0.0000
    10/12/2019
    $50.2074
    $0.0000
    09/12/2019
    $50.1901
    $0.0000
    06/12/2019
    $50.1633
    $0.0000
    05/12/2019
    $50.1368
    $0.0000
    04/12/2019
    $50.0141
    $0.0000
    03/12/2019
    $50.1292
    $0.0000
    02/12/2019
    $50.1661
    $0.0000
    29/11/2019
    $50.1672
    $0.0000
    28/11/2019
    $50.1575
    $0.0000
    27/11/2019
    $50.1299
    $0.0000
    26/11/2019
    $50.0030
    $0.0000
    25/11/2019
    $50.0024
    $0.0000
    22/11/2019
    $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.

    See how Daintree High Income Fund has performed

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