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Daintree High Income Trust

The Daintree High Income Trust invests in a well-diversified portfolio of credit fixed income securities and cash, with an expected average credit quality rating of BBB- or better. The Trust aims to provide investors with a steady stream of income over the medium term that exceeds the Cash Rate by 3% – 4% p.a. over a rolling three to five year period.

Description

The Daintree High Income Trust is actively managed, seeking to provide investors with a return in the middle ground between growth assets and cash. It may be suitable for investors looking to diversify away from equity income funds or listed hybrid securities. We offer two classes of units to Australian and New Zealand investors: Australian Dollar and New Zealand Dollar units.

Objective

We aim to provide investors with income 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 Cash Rate measured throughout a market cycle.

Investor Profile

Investors may be interested in this portfolio if they have an investment horizon of three years or more, who are seeking 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
Latest Annual Financial Report
Historical Unit Prices
Historical Unit Prices
NZD Unit Price (Entry)

NZD Unit Price (Exit)

NZD – Latest Commentary & Performance
Product Disclosure Statement
Target Market Determination
Individual Application Form
SMSF Application Form
Trusts & Companies Application Form
Zenith Fund Awards 2020 Finalist

Zenith Fund Awards 2020 finalist in the Rising Star category

Start investing in the Daintree High Income Trust today.

Online application is quick and simple.

Risk/Return profile

Medium

Returns achieved mainly through

Income

Income distribution

Quarterly

Min. recommended investment period

3-5 years

Minimum investment

$10,000

Minimum added investment

$5,000

Invest with us today

Online application is quick and simple. 

Disclaimer: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned March 2022) 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 Fund Research Regulatory Guidelines.
The rating issued 09/2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.
Disclaimer: The Zenith Fund Awards were issued 30 October 2020 by Zenith Investment Partners (ABN 27 130 132 672, AFSL 226872) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. To the extent that the Fund Awards constitutes advice, it is General Advice for Wholesale clients only without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.
Disclaimer: Evergreen Research Pty Ltd trading as ERIG Index ABN 17 647 506 590 is Authorised Representative 001289533 of Evergreen Fund Managers Pty Ltd ABN 75 602 703 202 AFSL 486275. The material is for the information purposes of non-retail clients only. It is not, and is not to be construed as, advice or a recommendation to acquire, hold or dispose of financial products or to use financial services. The ERIG Index measures only the Responsible Investment capabilities of funds. It does not assess the performance or other features of the funds.