InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Daintree High Income Trust AUD Unit Cl - Managed fund profile

Daintree High Income Trust AUD Unit Cl - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.84% 2.82% 5.03% 10.89% 8.69% 4.27% 3.14% -%
Growth return 0.84% 1.41% -0.13% 2.56% 2.77% -0.35% -1.73% -%
Income return 0% 1.41% 5.16% 8.33% 5.92% 4.62% 4.87% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree High Income Trust AUD Unit Cl
Cash
6.97%
Fixed Interest
91.19%
Alternatives
1.84%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.24%
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%

General Information

Fund Details
Type Description
Daintree High Income Trust AUD Unit Cl
WPC1583AU
Unconstrained Fixed Income
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Oct 2018
$136.2 million (as at 31 Oct 2024)
$0.9551 (as at 12 Nov 2024)
$0.9523 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 4.51%
Login now to view the complete list of holdings.

FAQs about the Daintree High Income Trust AUD Unit Cl

The objective of the Daintree High Income Trust AUD Unit Cl managed fund is

The strategy of the Daintree High Income Trust AUD Unit Cl managed fund is

The APIR code of the Daintree High Income Trust AUD Unit Cl managed fund is WPC1583AU.

Daintree High Income Trust AUD Unit Cl’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Daintree High Income Trust AUD Unit Cl’s total return for the last three months was 2.82%. This was made up of a growth return of 1.41% and an income return of 1.41%%. These returns were calculated as at 31 Oct 2024.

Daintree High Income Trust AUD Unit Cl’s one-year total return is 10.89%. This was made up of a growth return of 2.56% and an income return of 8.33%. These returns were calculated as at 31 Oct 2024.

Daintree High Income Trust AUD Unit Cl’s one-year total return is 4.27%. This was made up of a growth return of -0.35% and an income return of 4.62%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Daintree High Income Trust AUD Unit Cl managed fund is :

Cash
6.97%
Fixed Interest
91.19%
Alternatives
1.84%
Australian Equities
0%
International Equities
0%
Property
0%

The Daintree High Income Trust AUD Unit Cl managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2024, the size of the Daintree High Income Trust AUD Unit Cl managed fund was $136.2 million.

The Daintree High Income Trust AUD Unit Cl managed fund has an inception date of 2 Oct 2018.

The current entry price of the Daintree High Income Trust AUD Unit Cl managed fund is $0.9551 per unit and the current exit price is $0.9523 per unit (as at 12 Nov 2024).

The current exit price of the Daintree High Income Trust AUD Unit Cl managed fund is $0.9523 per unit and the current entry price is $0.9551 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Daintree High Income Trust AUD Unit Cl managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.