Daintree DHOF ETF (ASX:DHOF)

Daintree Hybrid Opportunities Fund (Managed Fund) ETF

Global

About the DHOF ETF

The Daintree DHOF invests in higher yielding global and domestic hybrids to provide a steady income stream

nb: Running Yield is Gross and includes franking credits, Net is 5.95%. Yield to Call shown.

DHOF ETF Performance Review

4.78

0.83

4.48

6.6

7.4

Data Current To: 31/12/2023

Our review of DHOF ETF

Up to 50% global hybrids. Australian hybrids make up 4% of the global market, DHOF can access a wider set by considering securities in multiple currencies

The fund is not hedged, so investors take currency risk

What we like about the DHOF ETF

Portfolio average investment grade rated BBB, with 53% allocated to Australian hybrids at at 31 December 2023

High yield offering with circa 30% of the portfolio rated sub investment grade

Performance contribution shown

Things to be aware of about the DHOF ETF

Lacks transparency, does not disclose number of holdings, assets under management and credit ratings are shown in a graph, so not precise

DHOF ETF Investment Strategy

DHOF invests in Australian and global hybrids

DHOF ETF Share Price

DHOF ETF Credit Quality

The average credit quality of the DHOF ETF is BBB.

DHOF Frequently Asked Questions

What index does the DHOF ETF aim to replicate?

The DHOF ETF aims to replicate the RBA Cash Rate + 3.5 - 4.5%.

How often does DHOF ETF pay distributions?

The distribution frequency of DHOF is Quarterly.

When did the DHOF ETF start?

The inception date of the DHOF ETF was 01/03/2020.

What are the management fees for the DHOF ETF?

The annual management fees for the DHOF ETF are 0.65% p.a. Learn more about ETF fees in this article.

How can I invest in the DHOF ETF?

DHOF is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the DHOF ETF have a minimum investment amount?

No, there is no minimum to invest in the Daintree Capital DHOF ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the DHOF ETF?

No, DHOF has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

DHOF ETF News

New Hybrid Fund (ASX:DHOF) (November 3rd, 2021)

About The Issuer Of The DHOF ETF: Daintree Capital

Other Daintree Capital ETFs

Daintree DHOF ETF (ASX:DHOF)

Other Hybrid ETFs