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Investment Process

Process-1

Absolute Return

Daintree seeks to generate consistent, reliable income in varying market conditions.  We do this by searching the bond markets for securities that offer the most compelling value proposition while at all times focusing on downside protection. Our trusts have flexible mandates, allowing the portfolio managers access to a large universe of securities and the flexibility to construct exceptionally high quality risk-adjusted portfolios.

DIVERSIFIED SOURCES OF RETURN

Fixed income markets are globally interconnected. We screen the global universe and seek to create income via a diverse range of investment strategies. By doing so we seek to increase the reliability and consistency of our returns as much as possible.

Process-2
Process-3

AN OPEN RISK MANAGEMENT FRAMEWORK

Daintree is transparent about the contribution of both the return that comes from being in the market (the beta) and the return added by our active positions (the alpha) component of the portfolio to risk and return. We want to make the source of our returns and value add to our investors very clear.