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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
    Nav

    $47.93

    As at 16/09/2021
    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 17/09/2021

    Average Portfolio Credit Rating

    BBB-

    Number of securities in the portfolio

    387

    Average Portfolio yield (% p.a.)

    3.56

    Average portfolio spread

    284

    Distributions
    Dates for August Distribution

    Announcement Date

    01/09/2021

    Ex Date

    08/09/2021

    Record Date

    09/09/2021

    DRP Cut Off Date

    10/09/2021

    Payment Date

    22/09/2021

    Est. Distribution dollars per unit

    $0.092

    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
    16/09/2021
    $47.9275
    15/09/2021
    $47.9008
    14/09/2021
    $47.8878
    13/09/2021
    $47.8702
    10/09/2021
    $47.8774
    09/09/2021
    $47.8737
    08/09/2021
    $47.8607
    07/09/2021
    $47.9766
    06/09/2021
    $47.9728
    03/09/2021
    $47.9708
    02/09/2021
    $47.9670
    01/09/2021
    $47.8988
    31/08/2021
    $47.8859
    30/08/2021
    $47.8545
    27/08/2021
    $47.8249
    26/08/2021
    $47.8303
    25/08/2021
    $47.8220
    24/08/2021
    $47.8031
    23/08/2021
    $47.7763
    20/08/2021
    $47.7878
    19/08/2021
    $47.7978
    18/08/2021
    $47.7987
    17/08/2021
    $47.8318
    16/08/2021
    $47.8326
    13/08/2021
    $47.8260
    12/08/2021
    $47.7900
    11/08/2021
    $47.7954
    10/08/2021
    $47.8055
    09/08/2021
    $47.7972
    06/08/2021
    $47.8180
    05/08/2021
    $47.8235
    04/08/2021
    $47.8105
    03/08/2021
    $47.8022
    02/08/2021
    $47.7846
    30/07/2021
    $47.7801
    29/07/2021
    $47.7718
    28/07/2021
    $47.7726
    27/07/2021
    $47.8103
    26/07/2021
    $47.7927
    23/07/2021
    $47.7585
    22/07/2021
    $47.7685
    21/07/2021
    $47.7796
    20/07/2021
    $47.7804
    19/07/2021
    $47.7813
    16/07/2021
    $47.7792
    15/07/2021
    $47.7801
    14/07/2021
    $47.7768
    13/07/2021
    $47.7823
    12/07/2021
    $47.7564
    09/07/2021
    $47.7590
    08/07/2021
    $47.7874
    07/07/2021
    $47.8803
    06/07/2021
    $47.8811
    05/07/2021
    $47.8820
    02/07/2021
    $47.8845
    01/07/2021
    $47.8125
    30/06/2021
    $47.7857
    29/06/2021
    $47.7820
    25/06/2021
    $49.4786
    23/06/2021
    $49.4485
    22/06/2021
    $49.4402
    21/06/2021
    $49.5025
    18/06/2021
    $49.5052
    17/06/2021
    $49.5199
    16/06/2021
    $49.5300
    15/06/2021
    $49.5124
    10/06/2021
    $49.4846
    09/06/2021
    $49.4763
    08/06/2021
    $49.4679
    07/06/2021
    $49.5470
    04/06/2021
    $49.5497
    03/06/2021
    $49.5459
    02/06/2021
    $49.5238
    01/06/2021
    $49.5063
    31/05/2021
    $49.4933
    28/05/2021
    $49.4730
    27/05/2021
    $49.4370
    26/05/2021
    $49.4287
    25/05/2021
    $49.4204
    24/05/2021
    $49.4021
    21/05/2021
    $49.3955
    20/05/2021
    $49.3961
    19/05/2021
    $49.4246
    18/05/2021
    $49.4117
    14/05/2021
    $49.3691
    13/05/2021
    $49.3746
    12/05/2021
    $49.3847
    11/05/2021
    $49.3764
    10/05/2021
    $49.3726
    07/05/2021
    $49.4489
    06/05/2021
    $49.3116
    05/05/2021
    $49.3125
    04/05/2021
    $49.3226
    03/05/2021
    $49.3004
    30/04/2021
    $49.3169
    29/04/2021
    $49.2993
    28/04/2021
    $49.2449
    27/04/2021
    $49.2504
    26/04/2021
    $49.2329
    23/04/2021
    $49.1480
    21/04/2021
    $49.1362
    20/04/2021
    $49.1371
    19/04/2021
    $49.1241
    16/04/2021
    $49.1268
    15/04/2021
    $49.0862
    14/04/2021
    $49.0917
    13/04/2021
    $49.0787
    09/04/2021
    $49.0500
    08/04/2021
    $49.0278
    07/04/2021
    $49.1023
    06/04/2021
    $49.0202
    31/03/2021
    $48.9656
    30/03/2021
    $49.0125
    29/03/2021
    $49.0042
    26/03/2021
    $49.0068
    25/03/2021
    $48.9800
    24/03/2021
    $48.9809
    23/03/2021
    $49.0048
    22/03/2021
    $48.9775
    19/03/2021
    $48.9712
    18/03/2021
    $48.9859
    17/03/2021
    $48.9637
    16/03/2021
    $48.9323
    15/03/2021
    $48.9562
    12/03/2021
    $48.9865
    11/03/2021
    $48.9183
    10/03/2021
    $48.8961
    05/03/2021
    $48.9418
    04/03/2021
    $49.0164
    03/03/2021
    $49.0449
    02/03/2021
    $49.0365
    01/03/2021
    $48.9914
    26/02/2021
    $49.0631
    25/02/2021
    $49.1376
    24/02/2021
    $49.1293
    23/02/2021
    $49.1302
    22/02/2021
    $49.1817
    19/02/2021
    $49.2067
    18/02/2021
    $49.2029
    17/02/2021
    $49.1969
    16/02/2021
    $49.2024
    15/02/2021
    $49.1664
    12/02/2021
    $49.1460
    11/02/2021
    $49.1285
    10/02/2021
    $48.9312
    09/02/2021
    $48.9367
    08/02/2021
    $48.8731
    05/02/2021
    $48.9861
    04/02/2021
    $48.9363
    03/02/2021
    $48.8681
    02/02/2021
    $48.8367
    01/02/2021
    $48.7731
    29/01/2021
    $48.7895
    28/01/2021
    $48.8134
    27/01/2021
    $48.8235
    22/01/2021
    $48.8466
    21/01/2021
    $48.8475
    20/01/2021
    $48.8174
    19/01/2021
    $48.7722
    18/01/2021
    $48.7685
    15/01/2021
    $48.7711
    14/01/2021
    $48.7351
    13/01/2021
    $48.7682
    12/01/2021
    $48.7645
    11/01/2021
    $48.8068
    08/01/2021
    $48.7956
    07/01/2021
    $48.8885
    06/01/2021
    $48.8202
    05/01/2021
    $48.8119
    04/01/2021
    $48.8035
    30/12/2020
    $48.7664
    29/12/2020
    $48.7442
    22/12/2020
    $48.6904
    21/12/2020
    $48.7412
    18/12/2020
    $48.7473
    17/12/2020
    $48.7297
    16/12/2020
    $48.6983
    15/12/2020
    $48.6393
    14/12/2020
    $48.6217
    11/12/2020
    $48.6519
    10/12/2020
    $48.6390
    09/12/2020
    $48.6490
    08/12/2020
    $48.6407
    07/12/2020
    $48.7059
    04/12/2020
    $48.6762
    03/12/2020
    $48.6587
    02/12/2020
    $48.6365
    01/12/2020
    $48.6005
    30/11/2020
    $48.5921
    27/11/2020
    $48.5578
    26/11/2020
    $48.5357
    25/11/2020
    $48.5411
    24/11/2020
    $48.4959
    20/11/2020
    $48.4213
    19/11/2020
    $48.3904
    18/11/2020
    $48.3775
    17/11/2020
    $48.3046
    16/11/2020
    $48.3285
    13/11/2020
    $48.3310
    12/11/2020
    $48.3457
    11/11/2020
    $48.3420
    10/11/2020
    $48.3060
    09/11/2020
    $48.1363
    06/11/2020
    $48.2078
    05/11/2020
    $48.1349
    04/11/2020
    $48.0436
    03/11/2020
    $48.0214
    02/11/2020
    $48.0222
    30/10/2020
    $48.0478
    29/10/2020
    $48.0763
    28/10/2020
    $48.1463
    27/10/2020
    $48.1333
    26/10/2020
    $48.0788
    23/10/2020
    $48.0941
    22/10/2020
    $48.0949
    21/10/2020
    $48.0684
    20/10/2020
    $48.0739
    14/10/2020
    $48.0836
    13/10/2020
    $48.0891
    12/10/2020
    $48.0622
    09/10/2020
    $48.0556
    08/10/2020
    $48.0295
    07/10/2020
    $48.1118
    06/10/2020
    $48.1187
    05/10/2020
    $48.0780
    02/10/2020
    $48.0977
    01/10/2020
    $48.0506
    30/09/2020
    $48.0098
    29/09/2020
    $47.9936
    28/09/2020
    $47.9430
    25/09/2020
    $47.9995
    24/09/2020
    $48.0223
    23/09/2020
    $48.0504
    22/09/2020
    $48.0798
    21/09/2020
    $48.1634
    18/09/2020
    $48.1063
    17/09/2020
    $48.0737
    16/09/2020
    $48.0746
    15/09/2020
    $48.0517
    14/09/2020
    $48.0269
    11/09/2020
    $48.0396
    10/09/2020
    $48.0078
    09/09/2020
    $48.0272
    08/09/2020
    $48.0415
    07/09/2020
    $48.1489
    04/09/2020
    $48.1619
    03/09/2020
    $48.1707
    02/09/2020
    $48.1497
    01/09/2020
    $48.1146
    31/08/2020
    $48.1006
    28/08/2020
    $48.0928
    27/08/2020
    $48.1096
    26/08/2020
    $48.0827
    25/08/2020
    $48.0719
    24/08/2020
    $48.0159
    21/08/2020
    $47.9981
    20/08/2020
    $47.9812
    19/08/2020
    $48.1593
    18/08/2020
    $47.9471
    17/08/2020
    $47.9237
    14/08/2020
    $47.9399
    13/08/2020
    $47.9350
    12/08/2020
    $47.9428
    11/08/2020
    $47.9394
    10/08/2020
    $47.9436
    07/08/2020
    $47.9934
    06/08/2020
    $47.9700
    05/08/2020
    $47.8859
    04/08/2020
    $47.8440
    03/08/2020
    $47.8354
    31/07/2020
    $47.8061
    30/07/2020
    $47.8305
    29/07/2020
    $47.8219
    28/07/2020
    $47.7693
    27/07/2020
    $47.7702
    24/07/2020
    $47.7721
    23/07/2020
    $47.7215
    22/07/2020
    $47.6969
    21/07/2020
    $47.5613
    20/07/2020
    $47.4762
    17/07/2020
    $47.4625
    16/07/2020
    $47.4261
    15/07/2020
    $47.3641
    14/07/2020
    $47.3828
    13/07/2020
    $47.3526
    10/07/2020
    $47.3926
    09/07/2020
    $47.2024
    08/07/2020
    $47.2032
    07/07/2020
    $47.2041
    06/07/2020
    $47.2049
    03/07/2020
    $47.2074
    02/07/2020
    $47.2083
    01/07/2020
    $47.1623
    30/06/2020
    $47.1608
    29/06/2020
    $47.2148
    26/06/2020
    $47.1657
    25/06/2020
    $47.2255
    24/06/2020
    $47.2732
    23/06/2020
    $47.2365
    22/06/2020
    $47.4780
    19/06/2020
    $47.4844
    18/06/2020
    $47.5428
    17/06/2020
    $47.5343
    16/06/2020
    $47.4708
    15/06/2020
    $47.5186
    12/06/2020
    $47.5721
    11/06/2020
    $47.6353
    10/06/2020
    $47.6575
    09/06/2020
    $47.5615
    04/06/2020
    $47.3439
    03/06/2020
    $47.2162
    02/06/2020
    $47.2257
    01/06/2020
    $47.2713
    29/05/2020
    $47.3524
    28/05/2020
    $47.3966
    27/05/2020
    $47.3876
    26/05/2020
    $47.3279
    25/05/2020
    $47.2922
    22/05/2020
    $47.3672
    21/05/2020
    $47.3112
    20/05/2020
    $47.2586
    19/05/2020
    $47.3889
    18/05/2020
    $47.3897
    15/05/2020
    $47.4364
    14/05/2020
    $47.5184
    13/05/2020
    $47.5220
    12/05/2020
    $47.4380
    11/05/2020
    $47.3642
    08/05/2020
    $47.3546
    07/05/2020
    $47.3355
    06/05/2020
    $47.3269
    05/05/2020
    $47.2573
    04/05/2020
    $47.3485
    01/05/2020
    $47.4154
    30/04/2020
    $47.3103
    29/04/2020
    $47.2600
    28/04/2020
    $47.1605
    27/04/2020
    $47.0822
    24/04/2020
    $47.0592
    23/04/2020
    $46.9545
    22/04/2020
    $47.4268
    21/04/2020
    $47.1588
    20/04/2020
    $47.1669
    17/04/2020
    $47.0685
    16/04/2020
    $47.2254
    15/04/2020
    $47.2967
    14/04/2020
    $47.0290
    08/04/2020
    $46.4351
    07/04/2020
    $46.3069
    06/04/2020
    $46.0481
    03/04/2020
    $46.1063
    02/04/2020
    $45.9991
    01/04/2020
    $46.0715
    31/03/2020
    $45.9578
    30/03/2020
    $46.2702
    27/03/2020
    $46.1217
    26/03/2020
    $46.3375
    25/03/2020
    $45.8487
    24/03/2020
    $45.7099
    23/03/2020
    $45.7735
    20/03/2020
    $45.6877
    19/03/2020
    $46.7824
    18/03/2020
    $47.2667
    17/03/2020
    $47.2674
    16/03/2020
    $48.4195
    13/03/2020
    $48.8850
    12/03/2020
    $49.8416
    11/03/2020
    $49.9759
    10/03/2020
    $50.1488
    09/03/2020
    $50.6878
    06/03/2020
    $50.8191
    05/03/2020
    $50.9113
    04/03/2020
    $50.7328
    03/03/2020
    $50.5796
    02/03/2020
    $50.5633
    28/02/2020
    $50.6518
    27/02/2020
    $50.8192
    26/02/2020
    $50.8573
    25/02/2020
    $50.8558
    24/02/2020
    $50.9702
    21/02/2020
    $50.9641
    20/02/2020
    $50.9312
    19/02/2020
    $50.9114
    18/02/2020
    $50.8909
    17/02/2020
    $50.8812
    14/02/2020
    $50.8644
    13/02/2020
    $50.8612
    12/02/2020
    $50.8400
    11/02/2020
    $50.8060
    10/02/2020
    $50.7943
    07/02/2020
    $50.8763
    06/02/2020
    $50.8190
    05/02/2020
    $50.8070
    04/02/2020
    $50.7753
    03/02/2020
    $50.7718
    31/01/2020
    $50.7693
    30/01/2020
    $50.7748
    29/01/2020
    $50.7469
    28/01/2020
    $50.7615
    23/01/2020
    $50.7094
    22/01/2020
    $50.6948
    21/01/2020
    $50.6433
    20/01/2020
    $50.3775
    17/01/2020
    $50.4024
    16/01/2020
    $50.4031
    15/01/2020
    $50.4075
    14/01/2020
    $50.3961
    13/01/2020
    $50.3090
    10/01/2020
    $50.3651
    09/01/2020
    $50.4487
    08/01/2020
    $50.4409
    07/01/2020
    $50.3887
    06/01/2020
    $50.3912
    03/01/2020
    $50.3423
    02/01/2020
    $50.2883
    27/12/2019
    $50.2916
    24/12/2019
    $50.2789
    23/12/2019
    $50.2645
    20/12/2019
    $50.2581
    19/12/2019
    $50.2493
    18/12/2019
    $50.2516
    17/12/2019
    $50.3033
    16/12/2019
    $50.2593
    13/12/2019
    $50.1897
    12/12/2019
    $50.1998
    11/12/2019
    $50.2149
    10/12/2019
    $50.2074
    09/12/2019
    $50.1901
    06/12/2019
    $50.1633
    05/12/2019
    $50.1368
    04/12/2019
    $50.0141
    03/12/2019
    $50.1292
    02/12/2019
    $50.1661
    29/11/2019
    $50.1672
    28/11/2019
    $50.1575
    27/11/2019
    $50.1299
    26/11/2019
    $50.0030
    25/11/2019
    $50.0024
    22/11/2019
    $50.0000
    01/01/1970
    $0.0000
    Historical Net Asset Values
    Fees

    Management fee of 0.65% 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.

    See how Daintree High Income Fund has performed

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