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  5. Daintree High Income Trust AUD Unit Cl - Managed fund profile

Daintree High Income Trust AUD Unit Cl - Managed Fund

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 0.64% 1.93% 2.55% 7.22% 8.8% 7.24% 4.7% -%
Growth return 0.64% 0.8% 0.03% 1.76% 1.92% 1.77% -0.53% -%
Income return 0% 1.13% 2.52% 5.46% 6.88% 5.47% 5.23% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree High Income Trust AUD Unit Cl
Cash
10.77%
Fixed Interest
88.90%
Alternatives
0.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Daintree High Income Trust AUD Unit Cl
WPC1583AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Aug 2025)
Investment Fund
2 Oct 2018
$211.05 million (as at 31 Aug 2025)
$0.9618 (as at 18 Sep 2025)
$0.959 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.02%
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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 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Daintree High Income Trust AUD Unit Cl’s total return for the last three months was 1.93%. This was made up of a growth return of 0.8% and an income return of 1.13%%. These returns were calculated as at 31 Aug 2025.

Daintree High Income Trust AUD Unit Cl’s one-year total return is 7.22%. This was made up of a growth return of 1.76% and an income return of 5.46%. These returns were calculated as at 31 Aug 2025.

Daintree High Income Trust AUD Unit Cl’s one-year total return is 7.24%. This was made up of a growth return of 1.77% and an income return of 5.47%. These returns were calculated as at 31 Aug 2025.

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

Cash
10.77%
Fixed Interest
88.90%
Alternatives
0.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

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

As at 31 Aug 2025, the size of the Daintree High Income Trust AUD Unit Cl managed fund was $211.05 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 $0.9618 per unit and the current exit price is $0.959 per unit (as at 18 Sep 2025).

The current exit price of the Daintree High Income Trust AUD Unit Cl managed fund is $0.959 per unit and the current entry price is $0.9618 per unit (as at 18 Sep 2025).

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.