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eInvest Income Maximiser Fund (Managed Fund) Ticker: EMAX

Use EMAX as your hybrids alternative & maximise your income

Aim to maximise your income in one tradeable solution

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

$50.18

As at 4:14PM 09/12/2019
Nav

$50.16

As at 06/12/2019
Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Portfolio and Characteristics
Portfolio

As at 7:30AM 10/12/2019

Average Portfolio Credit Rating

BBB+

Number of securities in the portfolio

316

Average Portfolio yield (% p.a.)

4.2

Average portfolio spread

253

Distributions
Estimated dates for November Distribution

Announcement Date

Ex Date

Record Date

DRP Cut Off Date

Payment Date

Distribution cents per unit

DRP Price – November 2019 

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
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

Download the eInvest Income Maximiser Fund (Managed Fund) PDS today