DTREE HYBD ETF UNITSDTREE HYBD ETF UNITSDTREE HYBD ETF UNITS

DTREE HYBD ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪12.64 M‬AUD
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
−0.5%
Shares outstanding
Expense ratio
0.65%

About DTREE HYBD ETF UNITS


Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Inception date
Mar 1, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daintree Capital Management Pty Ltd.
ISIN
AU60WPC20540
The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows