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

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.

Register your interest in the Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) today.

Fund open date – 22 September 2021

ASX (DHOF) quotation date – 3 November 2021

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 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.

Factsheet
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/BBB-

Register your interest in the Daintree Hybrid Opportunities Fund (Managed Fund) 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.