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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.
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
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.
eInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Net Returns as at 31 October 2021
Average Portfolio Credit Rating
BBB
Number of securities in the portfolio
110
Average Portfolio yield (% p.a.)
3.95
Average portfolio spread
200
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
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:
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.
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.
Past performance is not a reliable indicator of future performance.
Hybrids are a unique asset class, but you do not need to reinvent your investment strategy to successfully incorporate them into your portfolio. The following tips are designed to help both seasoned players and novices n
In these times where every basis point counts, hybrids stand tall, offering the highest yields for an investment grade credit rating. As a reminder, a credit rating is simply an opinion of the likelihood that a bond will