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    Daintree Hybrid Opportunities Fund (Managed Fund) (ASX:DHOF)

    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.

    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

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    eInvest has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.

     

     

    Current Price
    Exchange Code

    DHOF

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    $9.35

    As at 09/08/2022
    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 July 2022

    Portfolio and Characteristics
    Proxy Portfolio

    As at 10:00AM 08/07/2022

    90 Day rolling tracking error

    0.21%

    as at 30 June 2022

    Average Portfolio Credit Rating

    BBB

    Number of securities in the portfolio

    126

    Yield to Maturity (%)

    3.96

    Average portfolio spread

    190

    as at 31 March 2022
    Distributions
    Distributions

    Announcement Date

    21/07/2022

    Ex Date

    22/07/2022

    Record Date

    25/07/2022

    DRP Cut Off Date

    26/07/2022

    Payment Date

    29/07/2022

    Est. Distribution cents per unit

    5.00

    Important distribution information

    Market Announcements
    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
    09/08/2022
    $9.3518
    08/08/2022
    $9.3679
    05/08/2022
    $9.3737
    04/08/2022
    $9.3984
    03/08/2022
    $9.3889
    02/08/2022
    $9.3576
    01/08/2022
    $9.3582
    29/07/2022
    $9.3409
    28/07/2022
    $9.3088
    27/07/2022
    $9.3189
    26/07/2022
    $9.3531
    25/07/2022
    $9.3390
    22/07/2022
    $9.3276
    21/07/2022
    $9.3566
    20/07/2022
    $9.3637
    19/07/2022
    $9.3609
    18/07/2022
    $9.3547
    15/07/2022
    $9.3786
    14/07/2022
    $9.3617
    13/07/2022
    $9.3737
    12/07/2022
    $9.3931
    11/07/2022
    $9.4031
    08/07/2022
    $9.3801
    07/07/2022
    $9.3396
    06/07/2022
    $9.3357
    05/07/2022
    $9.3666
    04/07/2022
    $9.3782
    01/07/2022
    $9.3710
    30/06/2022
    $9.4017
    29/06/2022
    $9.4175
    28/06/2022
    $9.4044
    27/06/2022
    $9.3830
    24/06/2022
    $9.3653
    23/06/2022
    $9.3704
    22/06/2022
    $9.4008
    21/06/2022
    $9.3656
    20/06/2022
    $9.3532
    17/06/2022
    $9.3777
    16/06/2022
    $9.3807
    15/06/2022
    $9.3847
    14/06/2022
    $9.3733
    10/06/2022
    $9.4306
    09/06/2022
    $9.4567
    08/06/2022
    $9.4756
    07/06/2022
    $9.4958
    06/06/2022
    $9.4913
    03/06/2022
    $9.4754
    02/06/2022
    $9.4822
    01/06/2022
    $9.4846
    31/05/2022
    $9.4774
    30/05/2022
    $9.4723
    27/05/2022
    $9.4416
    26/05/2022
    $9.4290
    25/05/2022
    $9.4108
    24/05/2022
    $9.4054
    23/05/2022
    $9.4111
    20/05/2022
    $9.4027
    19/05/2022
    $9.4230
    18/05/2022
    $9.4208
    17/05/2022
    $9.4180
    16/05/2022
    $9.4089
    13/05/2022
    $9.3823
    12/05/2022
    $9.3923
    11/05/2022
    $9.3973
    10/05/2022
    $9.4020
    09/05/2022
    $9.4547
    06/05/2022
    $9.4572
    05/05/2022
    $9.4534
    04/05/2022
    $9.4299
    03/05/2022
    $9.4366
    02/05/2022
    $9.4280
    29/04/2022
    $9.4078
    28/04/2022
    $9.3813
    27/04/2022
    $9.4095
    26/04/2022
    $9.4278
    22/04/2022
    $9.4711
    21/04/2022
    $9.4649
    20/04/2022
    $9.4729
    19/04/2022
    $9.4875
    14/04/2022
    $9.4928
    13/04/2022
    $9.4941
    12/04/2022
    $9.4987
    11/04/2022
    $9.5187
    08/04/2022
    $9.5078
    07/04/2022
    $9.5270
    06/04/2022
    $9.5462
    05/04/2022
    $9.5563
    04/04/2022
    $9.5724
    01/04/2022
    $9.5684
    31/03/2022
    $9.5551
    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.

    Unit Price Chart

    Past performance is not a reliable indicator of future performance.

    See how DHOF has performed

    Latest Insights

    Download the DHOF PDS today