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About DTREE HYBD ETF UNITS
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Inception date
Mar 1, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHOF last dividends amounted to 0.03 AUD. The quarter before, the issuer paid 0.12 AUD in dividends, which shows a 294.69% decrease.
DHOF fund flows account for 12.64 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DHOF pays dividends to its holders with the dividend yield of 3.63%. The last dividend (Jul 10, 2025) amounted to 0.03 AUD. The dividends are paid quarterly.
DHOF shares are issued by Daintree Capital Management Pty Ltd. under the brand Daintree Funds. The ETF was launched on Mar 1, 2020, and its management style is Active.
DHOF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DHOF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHOF price has risen by 0.52% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on DHOF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 2.43% increase in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 2.43% increase in three-month performance and has increased by 1.99% in a year.
DHOF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.