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DHOF
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Analysis
DTREE HYBD TMF UNITS
DHOF
Australian Securities Exchange
DHOF
Australian Securities Exchange
DHOF
Australian Securities Exchange
DHOF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
12.64 M
AUD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
0.2%
About DTREE HYBD TMF UNITS
Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Expense ratio
0.65%
Home page
daintreecapital.com.au
Inception date
Mar 1, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60WPC20540
The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows