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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. The Trust aims to provide investors with a steady stream of income over the medium term that exceeds the RBA 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 a monthly income stream over the medium term 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

Investors may be interested in this portfolio if they have an investment horizon of three years or more. The Trust invests in a well-diversified portfolio of fixed income securities, aiming to generate a high level of income and returns greater than cash and other short term investments with a moderate level of short term risk.

AUD Unit Price (Entry)
20 Oct 2020

0.99

AUD Unit Price (Exit)
20 Oct 2020

0.99

AUD – Latest Commentary & Performance
Application Form
Historical Unit Prices
Latest Annual Financial Report
NZD Unit Price (Entry)
01 Jan 1970

0.00

NZD Unit Price (Exit)
01 Jan 1970

0.00

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

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

Monthly

Min. recommended investment period

3-5 years

Minimum investment

$10,000

Minimum added investment

$5,000

Average Credit Quality

BBB+

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 May 2020) 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 http://www.zenithpartners.com.au/RegulatoryGuidelines
Disclaimer: © 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.