InvestSMART

Daintree Hybrid Opportunities - Managed Fund

Fund Objective
The aim of the Fund is to provide a steady stream of income over the medium term, by investing in a diversified portfolio of Australian and global hybrid securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.
Fund Strategy
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 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 0.74% 2.52% 3.92% 6.8% 7.95% 5.79% 4.68% -%
Growth return -0.29% 1.47% 2.53% 2.98% 3.06% 1.42% 0.37% -%
Income return 1.03% 1.05% 1.39% 3.82% 4.89% 4.37% 4.31% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree Hybrid Opportunities
Cash
8.58%
Fixed Interest
91.42%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.44%
Fixed Interest
92.61%
Australian Equities
0.62%
International Equities
0.01%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Daintree Hybrid Opportunities
WPC2054AU
Unconstrained Fixed Income
starstarstarstar (as at 30 Sep 2025)
Investment Fund
17 Feb 2020
$50.88 million (as at 30 Sep 2025)
$9.7137 (as at 23 Oct 2025)
$9.6943 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 0.75% (as at 17 Sep 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
National Australia Bank Ltd Hybrid Security Preferred Stock 3.38%
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FAQs about the Daintree Hybrid Opportunities

The objective of the Daintree Hybrid Opportunities managed fund is The aim of the Fund is to provide a steady stream of income over the medium term, by investing in a diversified portfolio of Australian and global hybrid securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

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,

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

Daintree Hybrid Opportunities’s total return last month was 0.74%. This was made up of a growth return of -0.29% and an income return of 1.03%. These returns were calculated as at 30 Sep 2025.

Daintree Hybrid Opportunities’s total return for the last three months was 2.52%. This was made up of a growth return of 1.47% and an income return of 1.05%%. These returns were calculated as at 30 Sep 2025.

Daintree Hybrid Opportunities’s one-year total return is 6.8%. This was made up of a growth return of 2.98% and an income return of 3.82%. These returns were calculated as at 30 Sep 2025.

Daintree Hybrid Opportunities’s one-year total return is 5.79%. This was made up of a growth return of 1.42% and an income return of 4.37%. These returns were calculated as at 30 Sep 2025.

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

Cash
8.58%
Fixed Interest
91.42%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 30 Sep 2025, the size of the Daintree Hybrid Opportunities managed fund was $50.88 million.

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

The current entry price of the Daintree Hybrid Opportunities managed fund is $9.7137 per unit and the current exit price is $9.6943 per unit (as at 23 Oct 2025).

The current exit price of the Daintree Hybrid Opportunities managed fund is $9.6943 per unit and the current entry price is $9.7137 per unit (as at 23 Oct 2025).

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.