Income fund

Ethical Income Fund

A steady and sustainable income stream

Ethical Income Fund is an investment fund specifically designed to help generate a steady income stream while maintaining the highest ethical standards.

Investment assets include direct financing investments, income structures and mortgages.

Why choose the Income Fund?

Performance

Target net annual return measured over the Investment Horizon with low volatility of 5-7% net of fees

Capital Stable

Ethical Income Fund is specifically designed to help generate a capital stable return on investments while maintaining the highest ethical standards.

Adhering to Islamic values

Every investment in this portfolio has passed our rigorous sharia-compliant screening process.

Investment aims

Investment into sharia-compliant structures with exposure to a diversified portfolio of assets with a target net annual return measured over the Investment Horizon with low volatility of 5-7% net of fees.

Investment breakdown

Income Structures 47.03%

Income Plus 37.73%

Compliant Mortgages 15.09%

Cash 0.24%

Investment strategy

We seek to identify and assess the most appropriate opportunities through disciplined investment reviews and ethical screens. In the due diligence process, all opportunities undergo preliminary analysis including strict Sharia-compliant testing for eligibility by the Fund Manager. Should the investment pass the ethical screens and move beyond preliminary analysis, detailed entity/project/sector research is undertaken. This detailed analysis allows evaluation of key asset risks as well as the proper analysis of the asset’s financing structure and credit risk.

Inception dateEntry/Exit fees
October 20180.10%
DistributionsMinimum initial investment
Depend upon the class of Units and are set out in each relevant Term SheetDepend upon the class of Units and are set out in each relevant Term Sheet
Management feeInvestment horizon
1.50%3-5 Years

If you are interested in making an investment in the Ethical Income Fund

Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

Send the completed application & documents to the address below.

PO BOX 96 Flinders Lane Vic 8009

This information is provided by Eternal Asset Management Pty. Ltd. ACN 627 310 230, as Corporate Authorised Representative (1268948) of Interprac Financial Planning Pty Ltd (AFSL 246638). Any advice included on this website is general in nature and does not take into account your objectives, financial situation or needs. Before acting on the advice, you should consider whether it is appropriate to you. If a product we recommend has a Product Disclosure Statement (PDS) or a Prospectus, you should read it before making a decision. Past performance is not a reliable indicator of future performance. Derivatives are leveraged products which means gains and losses are magnified and you may lose substantially more than your initial investment. We do not endorse any information from research providers that we provide to you, unless we specifically say so.

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