Daintree High Income Trust AUD Unit Cl - Managed Fund

Fund Objective

The aim of the Trust is to provide income over the medium term, by investing in a diversifed portfolio of credit fxed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.48%	1.31%	3.13%	5.53%	7.9%	7.76%	4.74%	-%
Growth return	0.48%	0.36%	1.21%	1.03%	1.55%	2.08%	-0.66%	-%
Income return	0%	0.95%	1.92%	4.5%	6.35%	5.68%	5.4%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree High Income Trust AUD Unit Cl

Cash: 9.17%

Fixed Interest: 90.83%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.85%

Fixed Interest: 91.24%

Australian Equities: 0.61%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	Daintree High Income Trust AUD Unit Cl
APIR Code	WPC1583AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	2 Oct 2018
Fund Size	$248188106 million (as at 31 Dec 2025)
Entry Price	$0.9698 (as at 29 Jan 2026)
Exit Price	$0.9668 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia 4.4235%		2.71%
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FAQs about the Daintree High Income Trust AUD Unit Cl

What is the objective of the Daintree High Income Trust AUD Unit Cl managed fund?

The objective of the Daintree High Income Trust AUD Unit Cl managed fund is The aim of the Trust is to provide income over the medium term, by investing in a diversifed portfolio of credit fxed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

What is the strategy for the Daintree High Income Trust AUD Unit Cl managed fund?

The strategy of the Daintree High Income Trust AUD Unit Cl managed fund is The aim of the Trust is to provide income over the medium term, by investing in a diversifed portfolio of credit fxed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

What is the APIR code of the Daintree High Income Trust AUD Unit Cl managed fund?

The APIR code of the Daintree High Income Trust AUD Unit Cl managed fund is WPC1583AU.

What was Daintree High Income Trust AUD Unit Cl’s total return last month?

Daintree High Income Trust AUD Unit Cl’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Daintree High Income Trust AUD Unit Cl’s total return for the last three months?

Daintree High Income Trust AUD Unit Cl’s total return for the last three months was 1.31%. This was made up of a growth return of 0.36% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.

What is Daintree High Income Trust AUD Unit Cl’s one-year total return?

Daintree High Income Trust AUD Unit Cl’s one-year total return is 5.53%. This was made up of a growth return of 1.03% and an income return of 4.5%. These returns were calculated as at 31 Jan 2026.

What is Daintree High Income Trust AUD Unit Cl’s three-year total return?

Daintree High Income Trust AUD Unit Cl’s one-year total return is 7.76%. This was made up of a growth return of 2.08% and an income return of 5.68%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Daintree High Income Trust AUD Unit Cl managed fund?

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

Cash: 9.17%

Fixed Interest: 90.83%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Daintree High Income Trust AUD Unit Cl managed fund belong to?

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

What is the size of the Daintree High Income Trust AUD Unit Cl managed fund?

As at 31 Dec 2025, the size of the Daintree High Income Trust AUD Unit Cl managed fund was $248188106 million.

What is the inception date of the Daintree High Income Trust AUD Unit Cl managed fund?

The Daintree High Income Trust AUD Unit Cl managed fund has an inception date of 2 Oct 2018.

What is the current entry price of the Daintree High Income Trust AUD Unit Cl managed fund?

The current entry price of the Daintree High Income Trust AUD Unit Cl managed fund is $0.9698 per unit and the current exit price is $0.9668 per unit (as at 29 Jan 2026).

What is the current exit price of the Daintree High Income Trust AUD Unit Cl managed fund?

The current exit price of the Daintree High Income Trust AUD Unit Cl managed fund is $0.9668 per unit and the current entry price is $0.9698 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Daintree High Income Trust AUD Unit Cl managed fund?

The minimum initial investment amount for the Daintree High Income Trust AUD Unit Cl managed fund is $25,000.

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.

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