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, with quarterly distributions. The Fund will aim to pay regular quarterly distributions of at least 0.6% or 2.4% per annum.
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.
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.
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.
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.
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.
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
DRP Cut Off Date
Est. Distribution dollars per unit
Past performance is not a reliable indicator of future performance.
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