DTREE HYBD TMF UNITSDTREE HYBD TMF UNITSDTREE HYBD TMF UNITS

DTREE HYBD TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪12.64 M‬AUD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.4%

About DTREE HYBD TMF UNITS


Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Expense ratio
0.65%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows