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Daintree Core Income Trust

A cornerstone of our investment philosophy is capital preservation. Our Core Income Trust invests in a high quality portfolio of fixed income securities, with an expected average credit quality rating of A or better.

Description

Daintree Capital through its absolute return Core Income Trust provides investors with a higher income than generally available through term deposit and banking products. With the RBA Cash Rate at 0.75% many investors are looking for a higher return, but wish to remain conservatively invested. Daintree’s Core Income seeks to provide a solution to this dual objective. We offer two classes of units to Australian and New Zealand investors: Australian Dollar and New Zealand Dollar units.

Objective

The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

Investor Profile

The Trust may be suitable for investors with an investment horizon of three years or more, who are seeking a high level of capital security from a well diversified portfolio of fixed income securities with returns that should exceed those available from cash and other short term investments.

AUD Unit Price (Entry)

AUD Unit Price (Exit)

AUD – Latest Commentary & Performance
Application Form
Historical Unit Prices
Latest Annual Financial Report
NZD Unit Price (Entry)

NZD Unit Price (Exit)

NZD – Latest Commentary & Performance
Product Disclosure Statement
NZD Historical Unit Prices

Start investing in the Daintree Core Income Trust today.

Online application is quick and simple.

Risk/Return profile

Low to medium

Returns achieved mainly through

Income

Income distribution

Monthly

Min. recommended investment period

3 years

Minimum investment

$25,000

Minimum added investment

$5,000

Average Credit Quality

A

Invest with us today

Online application is quick and simple.

Disclaimer: The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned <May 2018>) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at www.zenithpartners.com.au/ regulatory-guidelines-funds-research.
© <2019> FE Money Management. all rights reserved. the information, data, analyses, and opinions contained herein (1) include the proprietary information of FE Money Management and Lonsec (2) may not be copied or redistributed (3) do not constitute investment advice offered by FE Money Management or Lonsec (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security (5) are not warranted to be correct, complete, or accurate. FE Money Management and Lonsec shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE Money Management and Lonsec does not guarantee that a fund will perform in line with its Fund Manager of the Year award as it reflects past performance only. Likewise, the Fund Manager of the Year award should not be any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.