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  5. Daintree Hybrid Opportunities - Managed fund profile

Daintree Hybrid Opportunities - Managed Fund

Fund Objective
The aim of the Fund is 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 Benchmark measured throughout a market cycle.
Fund Strategy
Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree's investment standards. In managing the portfolio,

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.55% 1.2% 4.47% 9.78% 5.23% 3.21% -% -%
Growth return 3.55% -1.3% 0.83% 3.68% 0.77% -1.89% -% -%
Income return 0% 2.5% 3.64% 6.1% 4.46% 5.1% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 1.48% 2.67% 1.45% 4.67% 1.52% -2.15% -0.49% 2.31%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree Hybrid Opportunities
Cash
10.89%
Fixed Interest
89.11%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.28%
Fixed Interest
93.43%
Australian Equities
1.31%
International Equities
0.54%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
Daintree Hybrid Opportunities
WPC2054AU
Unconstrained Fixed Income
starstarstar (as at 31 Jul 2024)
Investment Fund
17 Feb 2020
$50.58 million (as at 31 Jul 2024)
$9.5027 (as at 22 Aug 2024)
$9.4837 (as at 22 Aug 2024)
Open
Offer information
Type Description
MER 0.75% (as at 28 Oct 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 4.30%
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FAQs about the Daintree Hybrid Opportunities

The objective of the Daintree Hybrid Opportunities managed fund is The aim of the Fund is 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 Benchmark measured throughout a market cycle.

The strategy of the Daintree Hybrid Opportunities managed fund is Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree's investment standards. In managing the portfolio,

The APIR code of the Daintree Hybrid Opportunities managed fund is WPC2054AU.

Daintree Hybrid Opportunities’s total return last month was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Daintree Hybrid Opportunities’s total return for the last three months was 1.2%. This was made up of a growth return of -1.3% and an income return of 2.5%%. These returns were calculated as at 31 Jul 2024.

Daintree Hybrid Opportunities’s one-year total return is 9.78%. This was made up of a growth return of 3.68% and an income return of 6.1%. These returns were calculated as at 31 Jul 2024.

Daintree Hybrid Opportunities’s one-year total return is 3.21%. This was made up of a growth return of -1.89% and an income return of 5.1%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Daintree Hybrid Opportunities managed fund is :

Cash
10.89%
Fixed Interest
89.11%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Daintree Hybrid Opportunities managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2024, the size of the Daintree Hybrid Opportunities managed fund was $50.58 million.

The Daintree Hybrid Opportunities managed fund has an inception date of 17 Feb 2020.

The current entry price of the Daintree Hybrid Opportunities managed fund is $9.5027 per unit and the current exit price is $9.4837 per unit (as at 22 Aug 2024).

The current exit price of the Daintree Hybrid Opportunities managed fund is $9.4837 per unit and the current entry price is $9.5027 per unit (as at 22 Aug 2024).

The minimum initial investment amount for the Daintree Hybrid Opportunities managed fund is $25,000. Minimum additional investment is $5000.

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.