dhof test
Diversification and income with DHOF
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.
Launch Promotion
To celebrate the launch of ASX:DHOF, those who invest before 31 December 2021 get the first half of 2022 fee free! Read the supplementary PDS here for full conditions
Investor Profile
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.
Fund Benefits
- DHOF invests in an actively managed, diversified portfolio of cash and Australian and global hybrid securities
- DHOF aims to exceed the benchmark of the RBA target cash rate (net of fees)
- DHOF targets quarterly distributions (if adequate income is available)
- DHOF demonstrates a pragmatic and risk averse investment approach
- Daintree Capital has a track record of generating consistent, reliable income for clients via absolute return fixed income portfolios
- DHOF generally holds a low duration position to take advantage of a low interest rate environment
- DHOF is conveniently and easily tradeable on the ASX and can be directly linked to your HIN
Risk Profile/Safety Rating
eInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Current Price
Exchange Code
DHOF
iNav
Nav
$9.53
As at 30/03/2022
Fact Sheet & Important Documents
Performance
Net Returns as at 31 October 2021
Portfolio and Characteristics
Average Portfolio Credit Rating
BBB
Number of securities in the portfolio
110
Average Portfolio yield (% p.a.)
3.95
Average portfolio spread
200
as at 31 August 2021
Distributions
Distributions
Announcement Date
5/01/2022
Ex Date
10/01/2022
Record Date
11/01/2022
DRP Cut Off Date
12/01/2022
Payment Date
24/01/2022
Est. Distribution dollars per unit
TBC
Important distribution information
Research
Investment Manager
Daintree Capital is the investment manager of DHOF. Daintree is a boutique investment manager specialising in the construction of absolute return, income generating portfolios. Daintree’s key focus is to offer higher returns than what is generally available through banking and other cash products. The cornerstone of Daintree’s investment philosophy is capital preservation. Daintree Capital’s investment process is designed with the aim of delivering reliable income streams in most market conditions.
Daintree Capital focuses on:
- Providing you regular, reliable income
- Making sure that DHOF has a moderate level of capital preservation
- Making sure that DHOF portfolio is well diversified
Aim to maximise your income generating assets via a portfolio of high quality global and Australian hybrids previously only accessible to the institutional market by investing in DHOF today.
Historical NAV (Net Asset Value)
Date
NAV Price
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.
Announcments
Unit Price Chart
Past performance is not a reliable indicator of future performance.
See how DHOF has performed
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