eInvest Income Maximiser Fund (Managed Fund) Ticker: EMAX
Maximise your income today through EMAX
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
Current Price
Fact Sheet & Important Documents
Portfolio and Characteristics
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
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:
- Providing you regular, reliable income
- Making sure that EMAX has a moderate level of capital preservation
- 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.