Subscribe to get our latest investment news and insights straight to your inbox.

 

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)

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
Historical Unit Prices

Start investing in the Daintree High Income Trust today.

Online application is quick and simple.

Zenith Fund Awards 2020 Finalist

Zenith Fund Awards 2020 finalist in the Rising Star category

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: 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.