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

The Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) invests in a well-diversified portfolio of carefully selected Australian and global hybrid securities with an expected average credit quality rating of BBB- or better. The Fund aims to provide investors with a steady stream of income over the medium term that exceeds the Cash Rate by 3.5% – 4.5% p.a. over a rolling three to five year period.

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. The Fund aims to pay regular quarterly distributions, including franking credits where available.

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 Financial Report
AUD Unit Price (Exit)

Product Disclosure Statement
Target Market Determination
Individual Application Form
SMSF Application Form
Trusts & Companies Application Form

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

Invest with us today

Online application is quick and simple.

Objective

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.

Investor Profile

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.

Fund Benefits

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.

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.

Current Price
Exchange Code

DHOF

iNav
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$9.11

As at 25/08/2023
Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Annual Report 30 June 2023
Target Market Determination
Portfolio and Characteristics
Proxy Portfolio

As at 10:00AM 07/12/2023

90 day rolling tracking error

0.14%

As at 30/11/2023

Portfolio Credit Rating

BBB

Number of securities in the portfolio

148

Yield to Maturity 

8.47%

Average portfolio spread

449 basis points

As at date

31 October 2023

Distributions
Dates for September Distribution

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

Market Announcements
Historical NAV (Net Asset Value)
Date
NAV Price
25/08/2023
$9.1129
24/08/2023
$9.1122
23/08/2023
$9.1202
22/08/2023
$9.1374
22/08/2023
$9.1374
21/08/2023
$9.1412
21/08/2023
$9.1412
18/08/2023
$9.1579
18/08/2023
$9.1579
17/08/2023
$9.1649
16/08/2023
$9.1757
16/08/2023
$9.1757
15/08/2023
$9.1777
14/08/2023
$9.1732
11/08/2023
$9.1606
10/08/2023
$9.1486
09/08/2023
$9.1515
09/08/2023
$9.1515
08/08/2023
$9.1583
07/08/2023
$9.1585
07/08/2023
$9.1585
04/08/2023
$9.1681
04/08/2023
$9.1681
03/08/2023
$9.1702
03/08/2023
$9.1702
02/08/2023
$9.1646
02/08/2023
$9.1646
01/08/2023
$9.1576
31/07/2023
$9.1480
28/07/2023
$9.1481
28/07/2023
$9.1481
27/07/2023
$9.1048
26/07/2023
$9.1021
25/07/2023
$9.1081
24/07/2023
$9.0914
21/07/2023
$9.0796
21/07/2023
$9.0796
20/07/2023
$9.0467
19/07/2023
$9.0399
19/07/2023
$9.0399
18/07/2023
$9.0220
18/07/2023
$9.0220
17/07/2023
$9.0247
17/07/2023
$9.0247
14/07/2023
$9.0178
13/07/2023
$9.0334
12/07/2023
$9.0341
12/07/2023
$9.0341
11/07/2023
$9.0297
10/07/2023
$9.0274
07/07/2023
$9.0115
06/07/2023
$9.0081
05/07/2023
$9.1068
05/07/2023
$9.1068
04/07/2023
$9.0997
03/07/2023
$9.0824
03/07/2023
$9.0824
30/06/2023
$9.0652
30/06/2023
$9.0652
29/06/2023
$9.0372
29/06/2023
$9.0372
28/06/2023
$9.0452
28/06/2023
$9.0452
27/06/2023
$9.0375
27/06/2023
$9.0375
26/06/2023
$9.0366
23/06/2023
$9.0305
22/06/2023
$9.0273
21/06/2023
$9.0264
20/06/2023
$9.0419
19/06/2023
$9.0444
16/06/2023
$9.0349
15/06/2023
$9.0523
14/06/2023
$9.0619
13/06/2023
$9.0321
09/06/2023
$9.0346
09/06/2023
$9.0346
08/06/2023
$9.0448
07/06/2023
$9.0187
06/06/2023
$9.0122
06/06/2023
$9.0122
05/06/2023
$9.0037
02/06/2023
$8.9622
02/06/2023
$8.9622
01/06/2023
$8.9562
01/06/2023
$8.9562
31/05/2023
$8.9603
30/05/2023
$8.9665
30/05/2023
$8.9665
29/05/2023
$8.9635
29/05/2023
$8.9635
26/05/2023
$8.9628
26/05/2023
$8.9628
25/05/2023
$8.9580
25/05/2023
$8.9580
24/05/2023
$8.9715
24/05/2023
$8.9715
22/05/2023
$8.9605
22/05/2023
$8.9605
19/05/2023
$8.9532
18/05/2023
$8.9391
17/05/2023
$8.9210
17/05/2023
$8.9210
16/05/2023
$8.9355
16/05/2023
$8.9355
15/05/2023
$8.9301
15/05/2023
$8.9301
12/05/2023
$8.9269
12/05/2023
$8.9269
11/05/2023
$8.9451
11/05/2023
$8.9451
10/05/2023
$8.9448
09/05/2023
$8.9638
08/05/2023
$8.9611
05/05/2023
$8.9451
05/05/2023
$8.9451
04/05/2023
$8.9848
03/05/2023
$9.0037
02/05/2023
$9.0366
01/05/2023
$9.0291
01/05/2023
$9.0291
28/04/2023
$9.0565
27/04/2023
$9.0243
27/04/2023
$9.0243
26/04/2023
$9.0540
24/04/2023
$9.1331
24/04/2023
$9.1331
21/04/2023
$9.1074
21/04/2023
$9.1074
20/04/2023
$9.1133
19/04/2023
$9.0886
18/04/2023
$9.0802
17/04/2023
$9.0642
14/04/2023
$9.0319
13/04/2023
$9.0247
12/04/2023
$9.0149
11/04/2023
$9.0112
06/04/2023
$8.9689
06/04/2023
$8.9689
05/04/2023
$8.9923
04/04/2023
$9.0492
04/04/2023
$9.0492
03/04/2023
$9.0432
31/03/2023
$9.0375
30/03/2023
$8.9914
29/03/2023
$8.9881
29/03/2023
$8.9881
28/03/2023
$8.9799
27/03/2023
$8.9422
24/03/2023
$8.9648
24/03/2023
$8.9648
23/03/2023
$8.9760
23/03/2023
$8.9760
22/03/2023
$8.9703
21/03/2023
$8.9261
20/03/2023
$8.9953
17/03/2023
$9.0724
16/03/2023
$8.9775
15/03/2023
$9.1323
14/03/2023
$9.1188
13/03/2023
$9.1732
10/03/2023
$9.2081
09/03/2023
$9.2356
08/03/2023
$9.2301
07/03/2023
$9.2424
06/03/2023
$9.2447
03/03/2023
$9.2617
02/03/2023
$9.2605
01/03/2023
$9.2574
28/02/2023
$9.2613
27/02/2023
$9.2615
24/02/2023
$9.2726
23/02/2023
$9.2667
22/02/2023
$9.2652
21/02/2023
$9.2609
21/02/2023
$9.2609
20/02/2023
$9.2592
17/02/2023
$9.2776
16/02/2023
$9.2902
16/02/2023
$9.2902
15/02/2023
$9.2843
15/02/2023
$9.2843
14/02/2023
$9.2750
13/02/2023
$9.2806
13/02/2023
$9.2806
10/02/2023
$9.2872
10/02/2023
$9.2872
09/02/2023
$9.2811
08/02/2023
$9.2768
07/02/2023
$9.2734
07/02/2023
$9.2734
06/02/2023
$9.2748
06/02/2023
$9.2748
03/02/2023
$9.2755
02/02/2023
$9.2708
02/02/2023
$9.2708
01/02/2023
$9.2962
01/02/2023
$9.2962
31/01/2023
$9.2892
31/01/2023
$9.2892
30/01/2023
$9.2813
30/01/2023
$9.2813
27/01/2023
$9.2771
25/01/2023
$9.2726
25/01/2023
$9.2726
24/01/2023
$9.2875
24/01/2023
$9.2875
23/01/2023
$9.2748
23/01/2023
$9.2748
20/01/2023
$9.2672
19/01/2023
$9.2615
19/01/2023
$9.2615
18/01/2023
$9.2782
17/01/2023
$9.2633
16/01/2023
$9.2597
16/01/2023
$9.2597
13/01/2023
$9.2509
12/01/2023
$9.2692
11/01/2023
$9.2557
10/01/2023
$9.2328
10/01/2023
$9.2328
09/01/2023
$9.2300
09/01/2023
$9.2300
06/01/2023
$9.2373
06/01/2023
$9.2373
05/01/2023
$9.2293
04/01/2023
$9.2551
03/01/2023
$9.2503
03/01/2023
$9.2503
30/12/2022
$9.2544
29/12/2022
$9.2632
29/12/2022
$9.2632
28/12/2022
$9.2528
23/12/2022
$9.2239
22/12/2022
$9.2315
22/12/2022
$9.2315
21/12/2022
$9.2068
21/12/2022
$9.2068
20/12/2022
$9.2006
20/12/2022
$9.2006
19/12/2022
$9.1838
19/12/2022
$9.1838
16/12/2022
$9.1711
16/12/2022
$9.1711
15/12/2022
$9.1768
15/12/2022
$9.1768
14/12/2022
$9.1735
13/12/2022
$9.1739
12/12/2022
$9.1787
09/12/2022
$9.1773
09/12/2022
$9.1773
08/12/2022
$9.1726
07/12/2022
$9.1851
07/12/2022
$9.1851
06/12/2022
$9.2090
05/12/2022
$9.1901
02/12/2022
$9.2008
01/12/2022
$9.2083
30/11/2022
$9.1878
30/11/2022
$9.1878
29/11/2022
$9.1841
28/11/2022
$9.1707
25/11/2022
$9.1780
24/11/2022
$9.1641
23/11/2022
$9.1697
22/11/2022
$9.1820
21/11/2022
$9.1847
21/11/2022
$9.1847
18/11/2022
$9.1774
18/11/2022
$9.1774
17/11/2022
$9.1782
16/11/2022
$9.2086
15/11/2022
$9.1988
14/11/2022
$9.2080
11/11/2022
$9.1887
10/11/2022
$9.1872
09/11/2022
$9.1815
09/11/2022
$9.1815
08/11/2022
$9.1934
07/11/2022
$9.1788
07/11/2022
$9.1788
04/11/2022
$9.1861
04/11/2022
$9.1861
03/11/2022
$9.1780
03/11/2022
$9.1780
02/11/2022
$9.1945
02/11/2022
$9.1945
01/11/2022
$9.2174
31/10/2022
$9.2031
28/10/2022
$9.1962
27/10/2022
$9.2247
27/10/2022
$9.2247
26/10/2022
$9.2416
25/10/2022
$9.2672
25/10/2022
$9.2672
24/10/2022
$9.2849
21/10/2022
$9.2621
21/10/2022
$9.2621
20/10/2022
$9.2472
19/10/2022
$9.2151
18/10/2022
$9.2246
17/10/2022
$9.2095
14/10/2022
$9.1942
13/10/2022
$9.2261
12/10/2022
$9.2597
11/10/2022
$9.2934
10/10/2022
$9.2816
07/10/2022
$9.2558
06/10/2022
$9.2512
05/10/2022
$9.2209
04/10/2022
$9.3204
03/10/2022
$9.3589
30/09/2022
$9.3539
29/09/2022
$9.3420
28/09/2022
$9.3686
27/09/2022
$9.3465
26/09/2022
$9.3438
23/09/2022
$9.3659
21/09/2022
$9.3417
20/09/2022
$9.3408
19/09/2022
$9.3520
16/09/2022
$9.3576
15/09/2022
$9.3628
14/09/2022
$9.3775
13/09/2022
$9.3682
12/09/2022
$9.3645
09/09/2022
$9.3531
08/09/2022
$9.3616
07/09/2022
$9.3907
06/09/2022
$9.3804
05/09/2022
$9.3759
02/09/2022
$9.3826
01/09/2022
$9.3421
31/08/2022
$9.3448
30/08/2022
$9.3656
29/08/2022
$9.3514
26/08/2022
$9.3686
25/08/2022
$9.3665
24/08/2022
$9.3454
23/08/2022
$9.3511
22/08/2022
$9.3747
19/08/2022
$9.3599
18/08/2022
$9.3542
17/08/2022
$9.3638
16/08/2022
$9.3494
15/08/2022
$9.3669
12/08/2022
$9.3702
11/08/2022
$9.3526
10/08/2022
$9.3365
09/08/2022
$9.3518
08/08/2022
$9.3679
05/08/2022
$9.3737
04/08/2022
$9.3984
03/08/2022
$9.3889
02/08/2022
$9.3576
01/08/2022
$9.3582
29/07/2022
$9.3409
28/07/2022
$9.3088
27/07/2022
$9.3189
26/07/2022
$9.3531
25/07/2022
$9.3390
22/07/2022
$9.3276
21/07/2022
$9.3566
20/07/2022
$9.3637
19/07/2022
$9.3609
18/07/2022
$9.3547
15/07/2022
$9.3786
14/07/2022
$9.3617
13/07/2022
$9.3737
12/07/2022
$9.3931
11/07/2022
$9.4031
08/07/2022
$9.3801
07/07/2022
$9.3396
06/07/2022
$9.3357
05/07/2022
$9.3666
04/07/2022
$9.3782
01/07/2022
$9.3710
30/06/2022
$9.4017
29/06/2022
$9.4175
28/06/2022
$9.4044
27/06/2022
$9.3830
24/06/2022
$9.3653
23/06/2022
$9.3704
22/06/2022
$9.4008
21/06/2022
$9.3656
20/06/2022
$9.3532
17/06/2022
$9.3777
16/06/2022
$9.3807
15/06/2022
$9.3847
14/06/2022
$9.3733
10/06/2022
$9.4306
09/06/2022
$9.4567
08/06/2022
$9.4756
07/06/2022
$9.4958
06/06/2022
$9.4913
03/06/2022
$9.4754
02/06/2022
$9.4822
01/06/2022
$9.4846
31/05/2022
$9.4774
30/05/2022
$9.4723
27/05/2022
$9.4416
26/05/2022
$9.4290
25/05/2022
$9.4108
24/05/2022
$9.4054
23/05/2022
$9.4111
20/05/2022
$9.4027
19/05/2022
$9.4230
18/05/2022
$9.4208
17/05/2022
$9.4180
16/05/2022
$9.4089
13/05/2022
$9.3823
12/05/2022
$9.3923
11/05/2022
$9.3973
10/05/2022
$9.4020
09/05/2022
$9.4547
06/05/2022
$9.4572
05/05/2022
$9.4534
04/05/2022
$9.4299
03/05/2022
$9.4366
02/05/2022
$9.4280
29/04/2022
$9.4078
28/04/2022
$9.3813
27/04/2022
$9.4095
26/04/2022
$9.4278
22/04/2022
$9.4711
21/04/2022
$9.4649
20/04/2022
$9.4729
19/04/2022
$9.4875
14/04/2022
$9.4928
13/04/2022
$9.4941
12/04/2022
$9.4987
11/04/2022
$9.5187
08/04/2022
$9.5078
07/04/2022
$9.5270
06/04/2022
$9.5462
05/04/2022
$9.5563
04/04/2022
$9.5724
01/04/2022
$9.5684
31/03/2022
$9.5551
30/03/2022
$9.5321
29/03/2022
$9.5335
28/03/2022
$9.5431
25/03/2022
$9.5529
24/03/2022
$9.5474
23/03/2022
$9.5448
22/03/2022
$9.5693
21/03/2022
$9.5046
18/03/2022
$9.5565
17/03/2022
$9.5845
16/03/2022
$9.6064
15/03/2022
$9.6278
14/03/2022
$9.6292
11/03/2022
$9.6283
10/03/2022
$9.6206
09/03/2022
$9.6331
08/03/2022
$9.6490
07/03/2022
$9.6871
04/03/2022
$9.7262
03/03/2022
$9.7366
02/03/2022
$9.7393
01/03/2022
$9.7160
28/02/2022
$9.7760
25/02/2022
$9.7030
24/02/2022
$9.7658
23/02/2022
$9.7445
22/02/2022
$9.7647
21/02/2022
$9.7654
18/02/2022
$9.7680
17/02/2022
$9.7794
16/02/2022
$9.7604
15/02/2022
$9.7741
14/02/2022
$9.7800
11/02/2022
$9.7979
10/02/2022
$9.8135
09/02/2022
$9.7850
08/02/2022
$9.7807
07/02/2022
$9.8227
04/02/2022
$9.8546
03/02/2022
$9.8949
02/02/2022
$9.9009
01/02/2022
$9.8863
31/01/2022
$9.8659
28/01/2022
$9.8715
27/01/2022
$9.8916
25/01/2022
$9.8907
24/01/2022
$9.9218
21/01/2022
$9.9537
20/01/2022
$9.9566
19/01/2022
$9.9500
18/01/2022
$9.9640
17/01/2022
$9.9685
14/01/2022
$9.9743
13/01/2022
$9.9680
12/01/2022
$9.9818
11/01/2022
$9.9794
10/01/2022
$9.9752
07/01/2022
$9.9766
06/01/2022
$9.9743
05/01/2022
$9.9745
04/01/2022
$10.0335
31/12/2021
$10.0380
30/12/2021
$10.0303
29/12/2021
$10.0220
24/12/2021
$10.0169
23/12/2021
$10.0110
22/12/2021
$9.9902
21/12/2021
$9.9752
20/12/2021
$9.9839
17/12/2021
$9.9803
16/12/2021
$9.9814
15/12/2021
$9.9750
14/12/2021
$9.9730
13/12/2021
$9.9769
10/12/2021
$9.9759
09/12/2021
$9.9805
08/12/2021
$9.9879
07/12/2021
$9.9664
06/12/2021
$9.9608
03/12/2021
$9.9687
02/12/2021
$9.9483
01/12/2021
$9.9484
30/11/2021
$9.9678
29/11/2021
$9.9272
26/11/2021
$9.9811
25/11/2021
$9.9674
24/11/2021
$9.9735
23/11/2021
$9.9916
22/11/2021
$9.9932
19/11/2021
$10.0087
18/11/2021
$10.0130
17/11/2021
$10.0157
16/11/2021
$10.0141
15/11/2021
$10.0335
12/11/2021
$10.0256
11/11/2021
$10.0350
10/11/2021
$10.0802
09/11/2021
$10.0716
08/11/2021
$10.0800
05/11/2021
$10.0651
04/11/2021
$10.0595
03/11/2021
$10.0482
02/11/2021
$10.0494
01/11/2021
$10.0423
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.

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Unit Price Chart

Past performance is not a reliable indicator of future performance.

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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.