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Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF)

The Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.

DHOF Product Showcase

Unlisted Units
Exchange Traded Units
Description

The Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) will invest in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.

Objective

The Fund will target a return of 3.5% – 4.5% per annum above the RBA cash rate after fees, with quarterly distributions. The Fund will aim to pay regular quarterly distributions of at least 0.6% or 2.4% per annum.

Investor Profile

Suited for investors with a moderate risk tolerance and at least a three-to-five-year outlook seeking regular income from a well diversified portfolio of hybrid securities.

AUD Unit Price (Entry)

Fact Sheet
Latest Commentary & Performance
Historical Unit Prices
Latest Annual Financial Report
AUD Unit Price (Exit)

Application Form
Product Disclosure Statement
Target Market Determination

Start investing in the Daintree Hybrid Opportunities Fund (Managed Fund) today.

Online application is quick and simple.

Zenith Fund Awards 2020 Finalist

Daintree Capital is a Zenith Fund Awards 2020 finalist in the Rising Star category

Risk/Return profile

Medium

Returns achieved mainly through

Income

Income distribution

Quarterly

Min. recommended investment period

3-5 years

Minimum investment

$25,000

Minimum added investment

$5,000

Average Credit Quality

BBB-/BB+

Invest with us today

Online application is quick and simple.

Objective

DHOF aims to provide a steady stream of income over the medium term, by investing in a diversified portfolio of Australian and global hybrid securities and cash, and to provide a total return (after fees) that exceeds the RBA Cash Benchmark measured throughout a market cycle.

Investor Profile

DHOF may be suitable for investors with an investment horizon of three years or more, who are seeking income from a well-diversified portfolio of Australian and global hybrid securities.

Fund Benefits

Quarterly income – The Fund aims to pay regular quarterly distributions of at least 0.6% or 2.4% per annum.

Active management – Hybrid markets offer some of the highest yields with an investment grade rating, but can be difficult to price and sometimes difficult to
access. They are unique securities where active management can add meaningful value.

Global Universe – There are several countries with strong and developed banking systems, and which are comparable to Australia. By selectively broadening the investment universe, Daintree can implement a “best-of-breed” strategy.

How to access DHOF?

You can trade DHOF simply, easily and transparently on the securities exchange via your broker or financial adviser. Just ask your financial adviser about DHOF or search for DHOF through your online broker. You can find out how to invest here. Daintree partners with eInvest to support their exchange tradeable clients.

Exchange traded client support through eInvest

Daintree Capital partners with eInvest to support our clients who are interested in exchange traded investing. You can find more about eInvest via their website www.einvest.com.au

Current Price
Exchange Code

DHOF

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$9.97

As at 03/12/2021
Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Target Market Determination
Portfolio and Characteristics
Proxy Portfolio

As at 10:30AM 03/12/2021

90 day rolling tracking error

0.00

Disclaimer

Average Portfolio Credit Rating

BBB/BBB-

Number of securities in the portfolio

25-125

Average Portfolio yield (% p.a.)

2.74

Average portfolio spread

212

As at date

As at 30/9/2021

Distributions
Dates for EOFY Distribution

Announcement Date

5/01/2022

Ex Date

10/01/2022

Record Date

11/01/2022

DRP Cut Off Date

12/01/2022

Payment Date

24/01/2022

Est. Distribution dollars per unit

TBC

Research
Historical NAV (Net Asset Value)
Historical Net Asset Values
Fees

Management fee of 0.65% + 0.10% admin fee pa, inclusive of GST and RITC. No performance fees. Fees and costs as described in section 5 of the PDS will apply.

Globally diversified income with DHOF

Unit Price Chart

Past performance is not a reliable indicator of future performance.

Download the PDS today

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.