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    Diversification and income with DHOF

    Objective

    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-emax-risk

    tree

    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

    $9.98

    As at 26/11/2021
    Fact Sheet & Important Documents
    DHOF Fact Sheet
    Product Disclosure Statement
    Fixed Income Fact Sheet
    Latest Commentary
    DRP Plan
    Target Market Determination
    Performance

    Net Returns as at 31 October 2021

    performance
    Portfolio and Characteristics
    Proxy Portfolio

    As at 10:30AM 29/11/2021

    90 Day rolling tracking error

    0.00

    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:

    1. Providing you regular, reliable income
    2. Making sure that DHOF has a moderate level of capital preservation
    3. 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
    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.

    Unit Price Chart

    Past performance is not a reliable indicator of future performance.

    See how DHOF has performed

    Latest Insights

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    • 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

    • Many yield-focused investors have gravitated toward hybrid securities in recent years, but most people do not take the time to really understand some unique features contained deep in the offer documents of these securit

    Download the DHOF PDS today