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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.
The Fund will target a return of 3.5% – 4.5% per annum above the RBA cash rate after fees. The Fund aims to pay regular quarterly distributions, including franking credits where available.
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.
Online application is quick and simple.
Daintree Capital is a Zenith Fund Awards 2020 finalist in the Rising Star category
DHOF invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income. DHOF targets a return of 3.5% – 4.5% per annum above the RBA cash rate after fees. DHOF aims to pay regular quarterly distributions, including franking credits where available.
DHOF may be suitable for investors with an investment horizon of three-to-five years or more, who are seeking regular income from a well-diversified portfolio of Australian and global hybrid securities.
Quarterly income – The Fund aims to pay regular quarterly distributions, including franking credits where available.
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.
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.
Announcement Date
3/10/2023
Ex Date
28/09/2023
Record Date
29/09/2023
DRP Cut Off Date
2/10/2023
Payment Date
6/10/2023
Distribution
10.00 cents per unit
DRP issue price
$9.127
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.
Past performance is not a reliable indicator of future performance.
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