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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% – 4% 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% – 4% 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% – 4% 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

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Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Latest Financial Report
Target Market Determination
Portfolio and Characteristics
Proxy Portfolio

As at 10:00AM 24/05/2024

90 day rolling tracking error

0.12%

As at 30/04/2024

Portfolio Credit Rating

BBB

Number of securities in the portfolio

161

Yield to Maturity 

7.56%

Average portfolio spread

312 basis points

As at date

30 April 2024

Distributions
Dates for March Distribution

Announcement Date

03/04/2024

Ex Date

28/03/2023

Record Date

2/04/2024

DRP Cut Off Date

3/04/2024

Payment Date

5/04/2024

Distribution 

10.00 cents per unit

DRP issue price

$9.5252

Market Announcements
Historical NAV (Net Asset Value)
Date
NAV Price
22 May 2024
$9.6121
21 May 2024
$9.6248
20 May 2024
$9.6228
17 May 2024
$9.6195
16 May 2024
$9.6163
15 May 2024
$9.6169
14 May 2024
$9.6281
13 May 2024
$9.6287
10 May 2024
$9.6284
09 May 2024
$9.6318
08 May 2024
$9.6278
07 May 2024
$9.6237
06 May 2024
$9.6217
03 May 2024
$9.6074
02 May 2024
$9.6003
01 May 2024
$9.6071
30 Apr 2024
$9.6096
29 Apr 2024
$9.6009
26 Apr 2024
$9.5887
24 Apr 2024
$9.5758
23 Apr 2024
$9.5639
22 Apr 2024
$9.5583
19 Apr 2024
$9.5660
18 Apr 2024
$9.5563
17 Apr 2024
$9.5460
16 Apr 2024
$9.5448
15 Apr 2024
$9.5444
12 Apr 2024
$9.5701
11 Apr 2024
$9.5749
10 Apr 2024
$9.5627
09 Apr 2024
$9.5668
08 Apr 2024
$9.5424
05 Apr 2024
$9.5435
04 Apr 2024
$9.5292
03 Apr 2024
$9.5350
02 Apr 2024
$9.5475
28 Mar 2024
$9.6252
27 Mar 2024
$9.6108
26 Mar 2024
$9.6119
25 Mar 2024
$9.6083
22 Mar 2024
$9.6163
21 Mar 2024
$9.5854
20 Mar 2024
$9.5680
19 Mar 2024
$9.5782
18 Mar 2024
$9.5831
15 Mar 2024
$9.5795
14 Mar 2024
$9.5722
13 Mar 2024
$9.5640
12 Mar 2024
$9.5515
07 Mar 2024
$9.5188
06 Mar 2024
$9.5080
05 Mar 2024
$9.5166
04 Mar 2024
$9.4994
01 Mar 2024
$9.4966
29 Feb 2024
$9.4787
28 Feb 2024
$9.4685
27 Feb 2024
$9.4655
26 Feb 2024
$9.4643
23 Feb 2024
$9.4632
22 Feb 2024
$9.4483
21 Feb 2024
$9.4372
20 Feb 2024
$9.4366
19 Feb 2024
$9.4220
16 Feb 2024
$9.4101
15 Feb 2024
$9.4071
14 Feb 2024
$9.4038
13 Feb 2024
$9.3916
12 Feb 2024
$9.3944
09 Feb 2024
$9.3884
08 Feb 2024
$9.3714
07 Feb 2024
$9.3691
06 Feb 2024
$9.3957
05 Feb 2024
$9.3927
02 Feb 2024
$9.3666
01 Feb 2024
$9.3801
31 Jan 2024
$9.4068
30 Jan 2024
$9.3982
29 Jan 2024
$9.3858
25 Jan 2024
$9.3760
24 Jan 2024
$9.3546
23 Jan 2024
$9.3462
22 Jan 2024
$9.3476
19 Jan 2024
$9.3155
18 Jan 2024
$9.2942
17 Jan 2024
$9.2975
16 Jan 2024
$9.2877
15 Jan 2024
$9.2836
12 Jan 2024
$9.2886
11 Jan 2024
$9.2947
10 Jan 2024
$9.2927
09 Jan 2024
$9.2844
08 Jan 2024
$9.2739
05 Jan 2024
$9.2667
04 Jan 2024
$9.2621
03 Jan 2024
$9.2730
02 Jan 2024
$9.2636
29 Dec 2023
$9.3720
28 Dec 2023
$9.3653
27 Dec 2023
$9.3487
22 Dec 2023
$9.3345
21 Dec 2023
$9.3231
20 Dec 2023
$9.3233
19 Dec 2023
$9.3209
18 Dec 2023
$9.3217
15 Dec 2023
$9.3270
14 Dec 2023
$9.3137
13 Dec 2023
$9.3172
12 Dec 2023
$9.3150
11 Dec 2023
$9.2856
8 Dec 2023
$9.2803
7 Dec 2023
$9.2876
6 Dec 2023
$9.2811
5 Dec 2023
$9.2821
4 Dec 2023
$9.2744
1 Dec 2023
$9.2740
30 Nov 2023
$9.2695
29 Nov 2023
$
28 Nov 2023
$
27 Nov 2023
$
24 Nov 2023
$
23 Nov 2023
$
22 Nov 2023
$
21 Nov 2023
$
20 Nov 2023
$
17 Nov 2023
$
16 Nov 2023
$
15 Nov 2023
$
14 Nov 2023
$
10 Nov 2023
$
9 Nov 2023
$
8 Nov 2023
$
6 Nov 2023
$
3 Nov 2023
$
2 Nov 2023
$
1 Nov 2023
$
31 Oct 2023
$
30 Oct 2023
$
27 Oct 2023
$
26 Oct 2023
$
25 Oct 2023
$
24 Oct 2023
$
23 Oct 2023
$
20 Oct 2023
$
19 Oct 2023
$
18 Oct 2023
$
17 Oct 2023
$
16 Oct 2023
$
13 Oct 2023
$
12 Oct 2023
$
11 Oct 2023
$
10 Oct 2023
$
9 Oct 2023
$
6 Oct 2023
$
5 Oct 2023
$
4 Oct 2023
$
3 Oct 2023
$
2 Oct 2023
$
29 Sep 2023
$
28 Sep 2023
$
27 Sep 2023
$
26 Sep 2023
$
25 Sep 2023
$
22 Sep 2023
$
21 Sep 2023
$
20 Sep 2023
$
19 Sep 2023
$
18 Sep 2023
$
15 Sep 2023
$
14 Sep 2023
$
13 Sep 2023
$
12 Sep 2023
$
11 Sep 2023
$
8 Sep 2023
$
7 Sep 2023
$
6 Sep 2023
$
5 Sep 2023
$
4 Sep 2023
$
1 Sep 2023
$
31 Aug 2023
$
30 Aug 2023
$
29 Aug 2023
$
28 Aug 2023
$
25 Aug 2023
$9.1129
24 Aug 2023
$9.1122
23 Aug 2023
$9.1202
22 Aug 2023
$9.1374
21 Aug 2023
$9.1412
18 Aug 2023
$9.1579
17 Aug 2023
$9.1649
16 Aug 2023
$9.1757
15 Aug 2023
$9.1777
14 Aug 2023
$9.1732
11 Aug 2023
$9.1606
10 Aug 2023
$9.1486
9 Aug 2023
$9.1515
8 Aug 2023
$9.1583
7 Aug 2023
$9.1585
4 Aug 2023
$9.1681
2 Aug 2023
$9.1646
1 Aug 2023
$9.1576
31 Jul 2023
$9.1480
27 Jul 2023
$9.1048
26 Jul 2023
$9.1021
25 Jul 2023
$9.1081
24 Jul 2023
$9.0914
21 Jul 2023
$9.0796
20 Jul 2023
$9.0467
19 Jul 2023
$9.0399
18 Jul 2023
$9.0220
17 Jul 2023
$9.0247
14 Jul 2023
$9.0178
12 Jul 2023
$9.0341
11 Jul 2023
$9.0297
10 Jul 2023
$9.0274
7 Jul 2023
$9.0115
6 Jul 2023
$9.0081
5 Jul 2023
$9.1068
4 Jul 2023
$9.0997
3 Jul 2023
$9.0824
30 Jun 2023
$9.0652
29 Jun 2023
$9.0372
28 Jun 2023
$9.0452
27 Jun 2023
$9.0375
26 Jun 2023
$9.0366
23 Jun 2023
$9.0305
22 Jun 2023
$9.0273
21 Jun 2023
$9.0264
20 Jun 2023
$9.0419
19 Jun 2023
$9.0444
16 Jun 2023
$9.0349
15 Jun 2023
$9.0523
14 Jun 2023
$9.0619
9 Jun 2023
$9.0346
8 Jun 2023
$9.0448
7 Jun 2023
$9.0187
6 Jun 2023
$9.0122
5 Jun 2023
$9.0037
2 Jun 2023
$8.9622
1 Jun 2023
$8.9562
31 May 2023
$8.9603
30 May 2023
$8.9665
29 May 2023
$8.9635
26 May 2023
$8.9628
25 May 2023
$8.9580
24 May 2023
$8.9715
23 May 2023
$
22 May 2023
$8.9605
19 May 2023
$8.9532
18 May 2023
$8.9391
17 May 2023
$8.9210
16 May 2023
$8.9355
12 May 2023
$8.9269
11 May 2023
$8.9451
10 May 2023
$8.9448
9 May 2023
$8.9638
8 May 2023
$8.9611
5 May 2023
$8.9451
4 May 2023
$8.9848
3 May 2023
$9.0037
2 May 2023
$9.0366
1 May 2023
$9.0291
28 Apr 2023
$9.0565
27 Apr 2023
$9.0243
26 Apr 2023
$9.0540
24 Apr 2023
$9.1331
20 Apr 2023
$9.1133
19 Apr 2023
$9.0886
18 Apr 2023
$9.0802
17 Apr 2023
$9.0642
14 Apr 2023
$9.0319
13 Apr 2023
$9.0247
12 Apr 2023
$9.0149
11 Apr 2023
$9.0112
6 Apr 2023
$8.9689
5 Apr 2023
$8.9923
4 Apr 2023
$9.0492
3 Apr 2023
$9.0432
31 Mar 2023
$9.0375
30 Mar 2023
$8.9914
29 Mar 2023
$8.9881
28 Mar 2023
$8.9799
27 Mar 2023
$8.9422
24 Mar 2023
$8.9648
23 Mar 2023
$8.9760
22 Mar 2023
$8.9703
21 Mar 2023
$8.9261
20 Mar 2023
$8.9953
17 Mar 2023
$9.0724
16 Mar 2023
$8.9775
15 Mar 2023
$9.1323
14 Mar 2023
$9.1188
13 Mar 2023
$9.1732
10 Mar 2023
$9.2081
9 Mar 2023
$9.2356
8 Mar 2023
$9.2301
7 Mar 2023
$9.2424
6 Mar 2023
$9.2447
3 Mar 2023
$9.2617
2 Mar 2023
$9.2605
1 Mar 2023
$9.2574
28 Feb 2023
$9.2613
27 Feb 2023
$9.2615
24 Feb 2023
$9.2726
23 Feb 2023
$9.2667
22 Feb 2023
$9.2652
21 Feb 2023
$9.2609
20 Feb 2023
$9.2592
17 Feb 2023
$9.2776
16 Feb 2023
$9.2902
15 Feb 2023
$9.2843
14 Feb 2023
$9.2750
13 Feb 2023
$9.2806
10 Feb 2023
$9.2872
9 Feb 2023
$9.2811
8 Feb 2023
$9.2768
7 Feb 2023
$9.2734
6 Feb 2023
$9.2748
3 Feb 2023
$9.2755
2 Feb 2023
$9.2708
1 Feb 2023
$9.2962
31 Jan 2023
$9.2892
30 Jan 2023
$9.2813
27 Jan 2023
$9.2771
25 Jan 2023
$9.2726
24 Jan 2023
$9.2875
23 Jan 2023
$9.2748
20 Jan 2023
$9.2672
19 Jan 2023
$9.2615
17 Jan 2023
$9.2633
16 Jan 2023
$9.2597
13 Jan 2023
$9.2509
12 Jan 2023
$9.2692
11 Jan 2023
$9.2557
10 Jan 2023
$9.2328
9 Jan 2023
$9.2300
6 Jan 2023
$9.2373
5 Jan 2023
$9.2293
30 Dec 2022
$9.2544
29 Dec 2022
$9.2632
28 Dec 2022
$9.2528
23 Dec 2022
$9.2239
22 Dec 2022
$9.2315
21 Dec 2022
$9.2068
20 Dec 2022
$9.2006
19 Dec 2022
$9.1838
16 Dec 2022
$9.1711
15 Dec 2022
$9.1768
14 Dec 2022
$9.1735
13 Dec 2022
$9.1739
12 Dec 2022
$9.1787
9 Dec 2022
$9.1773
8 Dec 2022
$9.1726
7 Dec 2022
$9.1851
6 Dec 2022
$9.2090
5 Dec 2022
$9.1901
2 Dec 2022
$9.2008
1 Dec 2022
$9.2083
30 Nov 2022
$9.1878
29 Nov 2022
$9.1841
28 Nov 2022
$9.1707
25 Nov 2022
$9.1780
23 Nov 2022
$9.1697
22 Nov 2022
$9.1820
21 Nov 2022
$9.1847
18 Nov 2022
$9.1774
17 Nov 2022
$9.1782
16 Nov 2022
$9.2086
15 Nov 2022
$9.1988
14 Nov 2022
$9.2080
11 Nov 2022
$9.1887
10 Nov 2022
$9.1872
8 Nov 2022
$9.1934
7 Nov 2022
$9.1788
4 Nov 2022
$9.1861
3 Nov 2022
$9.1780
1 Nov 2022
$9.2174
31 Oct 2022
$9.2031
28 Oct 2022
$9.1962
27 Oct 2022
$9.2247
26 Oct 2022
$9.2416
25 Oct 2022
$9.2672
24 Oct 2022
$9.2849
21 Oct 2022
$9.2621
20 Oct 2022
$9.2472
19 Oct 2022
$9.2151
18 Oct 2022
$9.2246
17 Oct 2022
$9.2095
14 Oct 2022
$9.1942
13 Oct 2022
$9.2261
12 Oct 2022
$9.2597
11 Oct 2022
$9.2934
10 Oct 2022
$9.2816
7 Oct 2022
$9.2558
6 Oct 2022
$9.2512
5 Oct 2022
$9.2209
4 Oct 2022
$9.3204
3 Oct 2022
$9.3589
30 Sep 2022
$9.3539
29 Sep 2022
$9.3420
28 Sep 2022
$9.3686
27 Sep 2022
$9.3465
26 Sep 2022
$9.3438
21 Sep 2022
$9.3417
20 Sep 2022
$9.3408
19 Sep 2022
$9.3520
16 Sep 2022
$9.3576
15 Sep 2022
$9.3628
14 Sep 2022
$9.3775
13 Sep 2022
$9.3682
12 Sep 2022
$9.3645
9 Sep 2022
$9.3531
8 Sep 2022
$9.3616
7 Sep 2022
$9.3907
6 Sep 2022
$9.3804
5 Sep 2022
$9.3759
2 Sep 2022
$9.3826
1 Sep 2022
$9.3421
30 Aug 2022
$9.3656
29 Aug 2022
$9.3514
26 Aug 2022
$9.3686
25 Aug 2022
$9.3665
24 Aug 2022
$9.3454
23 Aug 2022
$9.3511
22 Aug 2022
$9.3747
19 Aug 2022
$9.3599
18 Aug 2022
$9.3542
17 Aug 2022
$9.3638
16 Aug 2022
$9.3494
15 Aug 2022
$9.3669
12 Aug 2022
$9.3702
11 Aug 2022
$9.3526
9 Aug 2022
$9.3518
8 Aug 2022
$9.3679
4 Aug 2022
$9.3984
3 Aug 2022
$9.3889
2 Aug 2022
$9.3576
1 Aug 2022
$9.3582
29 Jul 2022
$9.3409
28 Jul 2022
$9.3088
27 Jul 2022
$9.3189
26 Jul 2022
$9.3531
25 Jul 2022
$9.3390
22 Jul 2022
$9.3276
21 Jul 2022
$9.3566
20 Jul 2022
$9.3637
19 Jul 2022
$9.3609
15 Jul 2022
$9.3786
14 Jul 2022
$9.3617
13 Jul 2022
$9.3737
12 Jul 2022
$9.3931
11 Jul 2022
$9.4031
8 Jul 2022
$9.3801
7 Jul 2022
$9.3396
30 Jun 2022
$9.4017
29 Jun 2022
$9.4175
28 Jun 2022
$9.4044
27 Jun 2022
$9.3830
24 Jun 2022
$9.3653
23 Jun 2022
$9.3704
22 Jun 2022
$9.4008
21 Jun 2022
$9.3656
20 Jun 2022
$9.3532
17 Jun 2022
$9.3777
16 Jun 2022
$9.3807
15 Jun 2022
$9.3847
14 Jun 2022
$9.3733
10 Jun 2022
$9.4306
9 Jun 2022
$9.4567
8 Jun 2022
$9.4756
7 Jun 2022
$9.4958
6 Jun 2022
$9.4913
3 Jun 2022
$9.4754
2 Jun 2022
$9.4822
1 Jun 2022
$9.4846
31 May 2022
$9.4774
30 May 2022
$9.4723
27 May 2022
$9.4416
26 May 2022
$9.4290
25 May 2022
$9.4108
24 May 2022
$9.4054
23 May 2022
$9.4111
20 May 2022
$9.4027
19 May 2022
$9.4230
18 May 2022
$9.4208
17 May 2022
$9.4180
16 May 2022
$9.4089
13 May 2022
$9.3823
12 May 2022
$9.3923
11 May 2022
$9.3973
10 May 2022
$9.4020
9 May 2022
$9.4547
6 May 2022
$9.4572
5 May 2022
$9.4534
4 May 2022
$9.4299
3 May 2022
$9.4366
2 May 2022
$9.4280
28 Apr 2022
$9.3813
27 Apr 2022
$9.4095
26 Apr 2022
$9.4278
22 Apr 2022
$9.4711
20 Apr 2022
$9.4729
19 Apr 2022
$9.4875
14 Apr 2022
$9.4928
13 Apr 2022
$9.4941
12 Apr 2022
$9.4987
11 Apr 2022
$9.5187
8 Apr 2022
$9.5078
7 Apr 2022
$9.5270
6 Apr 2022
$9.5462
5 Apr 2022
$9.5563
4 Apr 2022
$9.5724
1 Apr 2022
$9.5684
30 Mar 2022
$9.5321
29 Mar 2022
$9.5335
28 Mar 2022
$9.5431
25 Mar 2022
$9.5529
24 Mar 2022
$9.5474
23 Mar 2022
$9.5448
22 Mar 2022
$9.5693
21 Mar 2022
$9.5046
18 Mar 2022
$9.5565
17 Mar 2022
$9.5845
16 Mar 2022
$9.6064
15 Mar 2022
$9.6278
14 Mar 2022
$9.6292
11 Mar 2022
$9.6283
10 Mar 2022
$9.6206
9 Mar 2022
$9.6331
8 Mar 2022
$9.6490
7 Mar 2022
$9.6871
4 Mar 2022
$9.7262
3 Mar 2022
$9.7366
2 Mar 2022
$9.7393
1 Mar 2022
$9.7160
28 Feb 2022
$9.7760
25 Feb 2022
$9.7030
23 Feb 2022
$9.7445
21 Feb 2022
$9.7654
18 Feb 2022
$9.7680
17 Feb 2022
$9.7794
16 Feb 2022
$9.7604
15 Feb 2022
$9.7741
14 Feb 2022
$9.7800
11 Feb 2022
$9.7979
10 Feb 2022
$9.8135
9 Feb 2022
$9.7850
8 Feb 2022
$9.7807
7 Feb 2022
$9.8227
4 Feb 2022
$9.8546
3 Feb 2022
$9.8949
2 Feb 2022
$9.9009
1 Feb 2022
$9.8863
31 Jan 2022
$9.8659
27 Jan 2022
$9.8916
25 Jan 2022
$9.8907
24 Jan 2022
$9.9218
21 Jan 2022
$9.9537
20 Jan 2022
$9.9566
19 Jan 2022
$9.9500
18 Jan 2022
$9.9640
17 Jan 2022
$9.9685
14 Jan 2022
$9.9743
13 Jan 2022
$9.9680
12 Jan 2022
$9.9818
11 Jan 2022
$9.9794
10 Jan 2022
$9.9752
7 Jan 2022
$9.9766
5 Jan 2022
$9.9745
31 Dec 2021
$10.0380
30 Dec 2021
$10.0303
29 Dec 2021
$10.0220
24 Dec 2021
$10.0169
23 Dec 2021
$10.0110
22 Dec 2021
$9.9902
21 Dec 2021
$9.9752
20 Dec 2021
$9.9839
17 Dec 2021
$9.9803
16 Dec 2021
$9.9814
15 Dec 2021
$9.9750
14 Dec 2021
$9.9730
13 Dec 2021
$9.9769
10 Dec 2021
$9.9759
9 Dec 2021
$9.9805
8 Dec 2021
$9.9879
7 Dec 2021
$9.9664
6 Dec 2021
$9.9608
3 Dec 2021
$9.9687
2 Dec 2021
$9.9483
1 Dec 2021
$9.9484
30 Nov 2021
$9.9678
29 Nov 2021
$9.9272
26 Nov 2021
$9.9811
25 Nov 2021
$9.9674
24 Nov 2021
$9.9735
23 Nov 2021
$9.9916
22 Nov 2021
$9.9932
19 Nov 2021
$10.0087
18 Nov 2021
$10.0130
17 Nov 2021
$10.0157
16 Nov 2021
$10.0141
15 Nov 2021
$10.0335
12 Nov 2021
$10.0256
11 Nov 2021
$10.0350
10 Nov 2021
$10.0802
9 Nov 2021
$10.0716
8 Nov 2021
$10.0800
5 Nov 2021
$10.0651
4 Nov 2021
$10.0595
3 Nov 2021
$10.0482
1 Nov 2021
$10.0494
29 Oct 2021
$10.0423
28 Oct 2021
$
27 Oct 2021
$
26 Oct 2021
$
25 Oct 2021
$
22 Oct 2021
$
21 Oct 2021
$
20 Oct 2021
$
19 Oct 2021
$
18 Oct 2021
$
15 Oct 2021
$
14 Oct 2021
$
13 Oct 2021
$
12 Oct 2021
$
11 Oct 2021
$
8 Oct 2021
$
7 Oct 2021
$
6 Oct 2021
$
5 Oct 2021
$
4 Oct 2021
$
1 Oct 2021
$
30 Sep 2021
$
29 Sep 2021
$
28 Sep 2021
$
23 Sep 2021
$
22 Sep 2021
$
21 Sep 2021
$
20 Sep 2021
$
17 Sep 2021
$
16 Sep 2021
$
15 Sep 2021
$
14 Sep 2021
$
13 Sep 2021
$
26 Oct 2021
$
25 Oct 2021
$
22 Oct 2021
$
21 Oct 2021
$
20 Oct 2021
$
19 Oct 2021
$
18 Oct 2021
$
15 Oct 2021
$
14 Oct 2021
$
13 Oct 2021
$
12 Oct 2021
$
11 Oct 2021
$
8 Oct 2021
$
7 Oct 2021
$
6 Oct 2021
$
5 Oct 2021
$
4 Oct 2021
$
1 Oct 2021
$
30 Sep 2021
$
29 Sep 2021
$
28 Sep 2021
$
23 Sep 2021
$
22 Sep 2021
$
21 Sep 2021
$
20 Sep 2021
$
17 Sep 2021
$
16 Sep 2021
$
15 Sep 2021
$
14 Sep 2021
$
13 Sep 2021
$
26 Oct 2021
$
25 Oct 2021
$
22 Oct 2021
$
21 Oct 2021
$
20 Oct 2021
$
19 Oct 2021
$
18 Oct 2021
$
15 Oct 2021
$
14 Oct 2021
$
13 Oct 2021
$
12 Oct 2021
$
11 Oct 2021
$
8 Oct 2021
$
7 Oct 2021
$
6 Oct 2021
$
5 Oct 2021
$
4 Oct 2021
$
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.