Daintree Hybrid Opportunities - Managed Fund

Fund Objective

Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree’s investment standards. In managing the portfolio,

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	0.49%	1.31%	2.52%	4.42%	6.58%	6.12%	4.34%	-%
Growth return	-0.11%	1.06%	1.49%	0.66%	2.26%	1.79%	-0.04%	-%
Income return	0.6%	0.25%	1.03%	3.76%	4.32%	4.33%	4.38%	-%
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 Hybrid Opportunities

Cash: 8.87%

Fixed Interest: 91.13%

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 Hybrid Opportunities
APIR Code	WPC2054AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	17 Feb 2020
Fund Size	$37530730 million (as at 31 Dec 2025)
Entry Price	$9.7551 (as at 29 Jan 2026)
Exit Price	$9.7357 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 17 Sep 2025)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Insurance Australia Group Ltd Hybrid security		4.26%
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FAQs about the Daintree Hybrid Opportunities

What is the objective of the Daintree Hybrid Opportunities managed fund?

The objective of the Daintree Hybrid Opportunities managed fund is Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree’s investment standards. In managing the portfolio,

What is the strategy for the Daintree Hybrid Opportunities managed fund?

The strategy of the Daintree Hybrid Opportunities managed fund is Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree’s investment standards. In managing the portfolio,

What is the APIR code of the Daintree Hybrid Opportunities managed fund?

The APIR code of the Daintree Hybrid Opportunities managed fund is WPC2054AU.

What was Daintree Hybrid Opportunities’s total return last month?

Daintree Hybrid Opportunities’s total return last month was 0.49%. This was made up of a growth return of -0.11% and an income return of 0.6%. These returns were calculated as at 31 Jan 2026.

What was Daintree Hybrid Opportunities’s total return for the last three months?

Daintree Hybrid Opportunities’s total return for the last three months was 1.31%. This was made up of a growth return of 1.06% and an income return of 0.25%%. These returns were calculated as at 31 Jan 2026.

What is Daintree Hybrid Opportunities’s one-year total return?

Daintree Hybrid Opportunities’s one-year total return is 4.42%. This was made up of a growth return of 0.66% and an income return of 3.76%. These returns were calculated as at 31 Jan 2026.

What is Daintree Hybrid Opportunities’s three-year total return?

Daintree Hybrid Opportunities’s one-year total return is 6.12%. This was made up of a growth return of 1.79% and an income return of 4.33%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Daintree Hybrid Opportunities managed fund?

The asset allocation of the Daintree Hybrid Opportunities managed fund is :

Cash: 8.87%

Fixed Interest: 91.13%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Daintree Hybrid Opportunities managed fund belong to?

The Daintree Hybrid Opportunities managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Daintree Hybrid Opportunities managed fund?

As at 31 Dec 2025, the size of the Daintree Hybrid Opportunities managed fund was $37530730 million.

What is the inception date of the Daintree Hybrid Opportunities managed fund?

The Daintree Hybrid Opportunities managed fund has an inception date of 17 Feb 2020.

What is the current entry price of the Daintree Hybrid Opportunities managed fund?

The current entry price of the Daintree Hybrid Opportunities managed fund is $9.7551 per unit and the current exit price is $9.7357 per unit (as at 29 Jan 2026).

What is the current exit price of the Daintree Hybrid Opportunities managed fund?

The current exit price of the Daintree Hybrid Opportunities managed fund is $9.7357 per unit and the current entry price is $9.7551 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Daintree Hybrid Opportunities managed fund?

The minimum initial investment amount for the Daintree Hybrid Opportunities managed fund is $25,000. Minimum additional investment is $5000.

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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