Search
Products
Community
Markets
News
Brokers
More
IN
Cyber Monday sale
Up to 70% OFF
Markets
/
Australia
/
ETF market
/
DHOF
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
12.64 M
AUD
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%
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows