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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.
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 29 April 2022
Average Portfolio Credit Rating
BBB
Number of securities in the portfolio
126
Yield to Maturity (%)
3.96
Average portfolio spread
190
Announcement Date
23/03/2022
Ex Date
30/03/2022
Record Date
31/03/2022
DRP Cut Off Date
01/04/2022
Payment Date
06/04/2022
Est. Distribution cents per unit
1.00
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