Coming soon: eInvest Income Maximiser Fund (Managed Fund) Code: EMAX
Aim to maximise your income in one tradeable solution
Register to receive the eInvest Income Maximiser Fund (Managed Fund) PDS today.
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 generating consistent, reliable income for clients via absolute return fixed income portfolios.
- The active ETF exchange tradeable structure is easy, convenient and lower cost.
Risk Profile/Safety Rating
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Current Price
Fact Sheet & Important Documents
Yield Information
Distribution frequency
Monthly
Distributions
Estimated dates for October Distribution
Announcement Date
26/11/2018
Ex Date
29/11/2018
Record Date
30/11/2018
DRP Cut Off Date
03/12/2018
Payment Date
14/12/2018
Distribution cents per unit
1.67
DRP Price – November 2018
$3.0831
ASX 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 a regular, reliable income stream.
- Making sure that EMAX offers you capital security.
- Making sure that EMAX portfolio is well diversified.
Diversify your cash away from investing in hybrids into a portfolio of high quality issuers previously only accessible to the institutional market.
Historical NAV (Net Asset Value)
Date
NAV Price
Distribution CPU
17/10/2019
$3.8801
$0.0000
16/10/2019
$3.9012
$0.0000
15/10/2019
$3.8556
$0.0000
14/10/2019
$3.8562
$0.0000
11/10/2019
$3.8247
$0.0000
10/10/2019
$3.7881
$0.0000
09/10/2019
$3.7799
$0.0000
08/10/2019
$3.8248
$0.0000
04/10/2019
$3.7910
$0.0000
03/10/2019
$3.7881
$0.0000
01/10/2019
$3.9349
$0.0000
30/09/2019
$3.9294
$0.0000
27/09/2019
$3.9385
$0.0000
26/09/2019
$3.9116
$0.0000
25/09/2019
$3.9271
$0.0000
24/09/2019
$3.9564
$0.0000
23/09/2019
$3.9560
$0.0000
20/09/2019
$3.9469
$0.0000
19/09/2019
$3.9347
$0.0000
18/09/2019
$3.9165
$0.0000
17/09/2019
$3.9266
$0.0000
16/09/2019
$3.9334
$0.0000
13/09/2019
$3.9313
$0.0000
12/09/2019
$3.9181
$0.0000
11/09/2019
$3.9087
$0.0000
10/09/2019
$3.8746
$0.0000
09/09/2019
$3.8708
$0.0000
06/09/2019
$3.8629
$0.0000
05/09/2019
$3.8334
$0.0000
04/09/2019
$3.7822
$0.0000
03/09/2019
$3.7932
$0.0000
02/09/2019
$3.8002
$0.0000
30/08/2019
$3.8041
$0.0000
29/08/2019
$3.7579
$0.0000
28/08/2019
$3.7432
$0.0000
27/08/2019
$3.7325
$0.0000
26/08/2019
$3.7032
$0.0000
22/08/2019
$3.7244
$0.0000
21/08/2019
$3.7081
$0.0000
20/08/2019
$3.7380
$0.0000
19/08/2019
$3.7098
$0.0000
16/08/2019
$3.6700
$0.0000
15/08/2019
$3.6667
$0.0000
14/08/2019
$3.7638
$0.0000
13/08/2019
$3.7421
$0.0000
09/08/2019
$3.7608
$0.0000
08/08/2019
$3.7496
$0.0000
07/08/2019
$3.7320
$0.0000
06/08/2019
$3.7154
$0.0000
05/08/2019
$3.7859
$0.0000
02/08/2019
$3.8505
$0.0000
01/08/2019
$3.8882
$0.0000
31/07/2019
$3.9024
$0.0000
30/07/2019
$3.9410
$0.0000
29/07/2019
$3.9362
$0.0000
26/07/2019
$3.9203
$0.0000
18/07/2019
$3.8512
$0.0000
05/07/2019
$3.9144
$0.0000
04/07/2019
$3.9032
$0.0000
03/07/2019
$3.8852
$0.0000
02/07/2019
$3.8735
$0.0000
01/07/2019
$3.8774
$0.0000
28/06/2019
$3.8576
$0.0000
27/06/2019
$3.8773
$0.0000
26/06/2019
$3.8462
$0.0000
25/06/2019
$4.1492
$0.0000
21/06/2019
$4.1385
$0.0000
19/06/2019
$4.1477
$0.0000
18/06/2019
$4.1018
$0.0000
17/06/2019
$4.0898
$0.0000
14/06/2019
$4.0926
$0.0000
13/06/2019
$4.0878
$0.0000
12/06/2019
$4.0922
$0.0000
11/06/2019
$4.0916
$0.0000
07/06/2019
$4.0493
$0.0000
06/06/2019
$4.0166
$0.0000
05/06/2019
$4.0206
$0.0000
04/06/2019
$3.9924
$0.0000
03/06/2019
$3.9839
$0.0000
31/05/2019
$4.0573
$0.0000
30/05/2019
$4.1030
$0.0000
29/05/2019
$4.1220
$0.0000
28/05/2019
$4.1458
$0.0000
27/05/2019
$4.1198
$0.0000
24/05/2019
$4.1297
$0.0000
23/05/2019
$4.1565
$0.0000
15/05/2019
$4.0008
$0.0000
14/05/2019
$3.9790
$0.0000
13/05/2019
$4.0160
$0.0000
09/05/2019
$4.0226
$0.0000
08/05/2019
$4.0057
$0.0000
06/05/2019
$4.0141
$0.0000
03/05/2019
$4.0464
$0.0000
02/05/2019
$4.0507
$0.0000
30/04/2019
$4.0486
$0.0000
29/04/2019
$4.0867
$0.0000
18/04/2019
$4.0497
$0.0000
17/04/2019
$4.0341
$0.0000
16/04/2019
$4.0362
$0.0000
15/04/2019
$4.0258
$0.0000
12/04/2019
$4.0245
$0.0000
11/04/2019
$3.9845
$0.0000
10/04/2019
$3.9923
$0.0000
09/04/2019
$4.0013
$0.0000
08/04/2019
$3.9907
$0.0000
05/04/2019
$3.9782
$0.0000
04/04/2019
$4.0100
$0.0000
03/04/2019
$4.0346
$0.0000
02/04/2019
$4.0140
$0.0000
01/04/2019
$4.0025
$0.0000
29/03/2019
$3.9718
$0.0000
28/03/2019
$3.9807
$0.0000
27/03/2019
$3.9549
$0.0000
26/03/2019
$3.9513
$0.0000
25/03/2019
$3.9549
$0.0000
22/03/2019
$4.0025
$0.0000
21/03/2019
$3.9868
$0.0000
20/03/2019
$3.9891
$0.0000
19/03/2019
$4.0069
$0.0000
18/03/2019
$4.0026
$0.0000
15/03/2019
$3.9980
$0.0000
14/03/2019
$3.9993
$0.0000
13/03/2019
$3.9902
$0.0000
12/03/2019
$3.9986
$0.0000
11/03/2019
$4.0009
$0.0000
08/03/2019
$4.0158
$0.0000
07/03/2019
$4.0528
$0.0000
06/03/2019
$4.0329
$0.0000
04/03/2019
$4.0315
$0.0000
01/03/2019
$4.0065
$0.0000
28/02/2019
$4.0025
$0.0000
27/02/2019
$4.0006
$0.0000
26/02/2019
$3.9713
$0.0000
22/02/2019
$3.9798
$0.0000
21/02/2019
$3.9598
$0.0000
20/02/2019
$3.9278
$0.0000
19/02/2019
$3.9332
$0.0000
18/02/2019
$3.9147
$0.0000
15/02/2019
$3.9050
$0.0000
14/02/2019
$3.8945
$0.0000
13/02/2019
$3.8979
$0.0000
12/02/2019
$3.8908
$0.0000
11/02/2019
$3.8784
$0.0000
08/02/2019
$3.8898
$0.0000
07/02/2019
$3.9016
$0.0000
05/02/2019
$3.8600
$0.0000
31/01/2019
$3.7476
$0.0000
30/01/2019
$3.7910
$0.0000
24/01/2019
$3.7834
$0.0000
22/01/2019
$3.7764
$0.0000
21/01/2019
$3.8059
$0.0000
18/01/2019
$3.7883
$0.0000
17/01/2019
$3.7716
$0.0000
16/01/2019
$3.7631
$0.0000
15/01/2019
$3.7425
$0.0000
14/01/2019
$3.7304
$0.0000
11/01/2019
$3.7319
$0.0000
10/01/2019
$3.7409
$0.0000
09/01/2019
$3.7337
$0.0000
08/01/2019
$3.7052
$0.0000
07/01/2019
$3.6787
$0.0000
04/01/2019
$3.6374
$0.0000
03/01/2019
$3.6533
$0.0000
02/01/2019
$3.6125
$0.0000
31/12/2018
$3.6732
$0.0000
28/12/2018
$3.6847
$0.0000
27/12/2018
$3.6384
$0.0000
24/12/2018
$3.5835
$0.0000
21/12/2018
$3.5657
$0.0000
20/12/2018
$3.5945
$0.0000
19/12/2018
$3.6637
$0.0000
18/12/2018
$3.6664
$0.0000
17/12/2018
$3.7069
$0.0000
14/12/2018
$3.6849
$0.0000
13/12/2018
$3.7237
$0.0000
12/12/2018
$3.7101
$0.0000
11/12/2018
$3.6581
$0.0000
10/12/2018
$3.6555
$0.0000
07/12/2018
$3.7297
$0.0000
06/12/2018
$3.7262
$0.0000
05/12/2018
$3.7436
$0.0000
04/12/2018
$3.7660
$0.0000
03/12/2018
$3.8031
$0.0000
30/11/2018
$3.7404
$0.0000
29/11/2018
$3.8004
$0.0000
28/11/2018
$3.7809
$0.0000
27/11/2018
$3.8039
$0.0000
26/11/2018
$3.7594
$0.0000
23/11/2018
$3.7908
$0.0000
22/11/2018
$3.7715
$0.0000
21/11/2018
$3.7473
$0.0000
20/11/2018
$3.7752
$0.0000
19/11/2018
$3.7695
$0.0000
16/11/2018
$3.7907
$0.0000
15/11/2018
$3.7900
$0.0000
14/11/2018
$3.7868
$0.0000
13/11/2018
$3.8637
$0.0000
12/11/2018
$3.9246
$0.0000
09/11/2018
$3.9086
$0.0000
08/11/2018
$3.9148
$0.0000
07/11/2018
$3.8817
$0.0000
05/11/2018
$3.8385
$0.0000
02/11/2018
$3.8446
$0.0000
01/11/2018
$3.8481
$0.0000
31/10/2018
$3.8437
$0.0167
30/10/2018
$3.8208
$0.0000
26/10/2018
$3.7532
$0.0000
25/10/2018
$3.7495
$0.0000
24/10/2018
$3.8530
$0.0000
23/10/2018
$3.8716
$0.0000
22/10/2018
$3.9139
$0.0000
19/10/2018
$3.9366
$0.0000
18/10/2018
$3.9428
$0.0000
16/10/2018
$3.9060
$0.0000
15/10/2018
$3.8814
$0.0000
12/10/2018
$3.9185
$0.0000
11/10/2018
$3.9207
$0.0000
10/10/2018
$4.0342
$0.0000
09/10/2018
$4.0272
$0.0000
08/10/2018
$4.0606
$0.0000
05/10/2018
$4.1098
$0.0000
04/10/2018
$4.0997
$0.0000
03/10/2018
$4.0728
$0.0000
02/10/2018
$4.0538
$0.0000
30/09/2018
$0.0167
$0.0000
28/09/2018
$4.1150
$0.0167
27/09/2018
$4.0926
$0.0000
26/09/2018
$4.0919
$0.0000
25/09/2018
$4.0979
$0.0000
24/09/2018
$4.0989
$0.0000
21/09/2018
$4.0958
$0.0000
20/09/2018
$4.0735
$0.0000
19/09/2018
$4.0859
$0.0000
18/09/2018
$4.0615
$0.0000
17/09/2018
$4.0680
$0.0000
14/09/2018
$4.0524
$0.0000
13/09/2018
$4.0378
$0.0000
12/09/2018
$4.0620
$0.0000
11/09/2018
$4.0627
$0.0000
10/09/2018
$4.0366
$0.0000
07/09/2018
$4.0422
$0.0000
06/09/2018
$4.0491
$0.0000
05/09/2018
$4.0600
$0.0000
04/09/2018
$4.0984
$0.0000
03/09/2018
$4.1074
$0.0000
31/08/2018
$4.1190
$0.0167
30/08/2018
$4.1456
$0.0000
29/08/2018
$4.1451
$0.0000
28/08/2018
$0.0167
$0.0000
27/08/2018
$4.1133
$0.0000
24/08/2018
$4.0906
$0.0000
23/08/2018
$4.0913
$0.0000
22/08/2018
$4.1142
$0.0000
21/08/2018
$4.1368
$0.0000
20/08/2018
$4.1834
$0.0000
17/08/2018
$4.1761
$0.0000
16/08/2018
$4.1645
$0.0000
15/08/2018
$4.1665
$0.0000
14/08/2018
$4.1487
$0.0000
13/08/2018
$4.1112
$0.0000
10/08/2018
$4.1354
$0.0000
09/08/2018
$4.1454
$0.0000
08/08/2018
$4.1129
$0.0000
07/08/2018
$4.0954
$0.0000
06/08/2018
$4.1083
$0.0000
03/08/2018
$4.0827
$0.0000
02/08/2018
$4.0996
$0.0000
01/08/2018
$4.1318
$0.0000
31/07/2018
$4.1489
$0.0000
30/07/2018
$4.1357
$0.0167
27/07/2018
$4.1438
$0.0000
26/07/2018
$4.1228
$0.0000
25/07/2018
$4.1277
$0.0000
24/07/2018
$4.1372
$0.0000
23/07/2018
$4.1202
$0.0000
20/07/2018
$4.1569
$0.0000
19/07/2018
$4.1440
$0.0000
18/07/2018
$4.1370
$0.0000
17/07/2018
$4.1132
$0.0000
16/07/2018
$4.1354
$0.0000
13/07/2018
$4.1443
$0.0000
12/07/2018
$4.1519
$0.0000
11/07/2018
$4.1160
$0.0000
10/07/2018
$4.1451
$0.0000
09/07/2018
$4.1590
$0.0000
06/07/2018
$4.1469
$0.0000
05/07/2018
$4.1075
$0.0000
04/07/2018
$4.0837
$0.0000
03/07/2018
$4.1067
$0.0000
02/07/2018
$4.0869
$0.0000
29/06/2018
$4.1049
$0.0000
28/06/2018
$4.1180
$0.0000
27/06/2018
$4.0939
$0.0000
26/06/2018
$4.0880
$0.0000
25/06/2018
$4.0902
$0.0000
22/06/2018
$4.0942
$0.0000
21/06/2018
$4.0884
$0.0000
20/06/2018
$4.0591
$0.0000
19/06/2018
$4.0110
$0.0000
18/06/2018
$4.0150
$0.0000
15/06/2018
$4.0145
$0.0000
14/06/2018
$3.9610
$0.0000
13/06/2018
$3.9634
$0.0000
12/06/2018
$3.9821
$0.0000
08/06/2018
$3.9813
$0.0000
07/06/2018
$3.9840
$0.0000
06/06/2018
$3.9596
$0.0000
05/06/2018
$3.9434
$0.0000
04/06/2018
$3.9597
$0.0000
01/06/2018
$3.9448
$0.0000
31/05/2018
$3.9684
$0.0000
30/05/2018
$3.9502
$0.0000
29/05/2018
$3.9837
$0.0000
28/05/2018
$3.9824
$0.0000
25/05/2018
$4.0128
$0.0000
24/05/2018
$4.0192
$0.0000
23/05/2018
$4.0256
$0.0000
22/05/2018
$4.0168
$0.0000
21/05/2018
$4.0485
$0.0000
18/05/2018
$4.0558
$0.0000
17/05/2018
$4.0617
$0.0000
16/05/2018
$4.0539
$0.0000
15/05/2018
$4.0363
$0.0000
14/05/2018
$4.0519
$0.0000
11/05/2018
$4.0317
$0.0000
10/05/2018
$4.0278
$0.0000
09/05/2018
$4.0087
$0.0000
08/05/2018
$3.9991
$0.0000
07/05/2018
$3.9847
$0.0000
04/05/2018
$4.0000
$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.