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
Exchange Code
EMAX
iNav
Nav
$47.93
As at 16/09/2021
Fact Sheet & Important Documents
Portfolio and Characteristics
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
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
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.