{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/daintree/high-income/",
  "fetchedAt": "2026-05-22T05:19:08.638Z",
  "fund": {
    "slug": "high-income",
    "name": "Daintree High Income PIE",
    "managerSlug": "daintree",
    "category": "international-fixed-interest",
    "riskProfile": "balanced",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "daintree",
    "name": "Daintree",
    "legalName": "Daintree Capital Management",
    "parent": null,
    "website": "https://daintreecapital.com.au",
    "hq": "Sydney"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "DAINTREE HIGH INCOME PIE",
    "sortedManager": "CLARITY FUNDS MANAGEMENT LIMITED clarityfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND61621/",
    "fetchedAt": "2026-05-22T03:11:10.111Z",
    "source_doc": "sorted/SCH13775/OFR13792/FND61621",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND61621/",
    "source_tier": "C",
    "riskIndicator": 3,
    "annualFundChargePct": 0.9,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 1.17,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 743740.08,
    "pdsUrl": "/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf",
    "strategySummary": "“\n                            The Fund invests into the Daintree High Income Trust (Underlying Fund) that has a diversified portfolio of international credit fixed income securities and cash, with an allocation to non-investment grade securities. This Underlying Fund applies a range of strategies that include duration and yield curve management, sector rotation and individual security selection. The aim of the Fund is to provide income over the medium term and a total return (after fees) that exceeds the Benchmark.\n                            ”",
    "topHoldings": [
      {
        "asset": "DAINTREE HIGH INCOME TRUST NZD",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 98.06
      },
      {
        "asset": "NZD CASH AT BANK",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 1.94
      }
    ],
    "fundStartDate": "4 November 2025",
    "minimumInvestmentNzd": 10000,
    "documents": [
      {
        "label": "DAINTREE HIGH INCOME PIE (FND61621) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.43 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND61621/DAINTREE-HIGH-INCOME-PIE-FND61621-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Daintree PDS 2 April 26 FINAL.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 456.58 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf"
      },
      {
        "label": "Daintree High Income PIE 31 December 2025.pdf The quarterly update published by the provider PDF, 496.66 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo2fcc0b2edda5d7975b77d88b19f8268b/Daintree-High-Income-PIE-31-December-2025.pdf"
      },
      {
        "label": "Daintree OMI 2 April 26 FINAL.pdf Supplementary information to the PDS. PDF, 323.72 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/7b4ba7c35b0fa1bb/Daintree-OMI---2-April-26-FINAL.pdf"
      },
      {
        "label": "Daintree Capital ESG Policy.pdf This is the ESG Policy of the underlying manager of the Daintree Funds. PDF, 440.83 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/ee0e6a660193a885/Daintree-Capital-ESG-Policy.pdf"
      },
      {
        "label": "Daintree SIPO 2 April 26 FINAL.pdf Statement of investment policy and objectives PDF, 130.63 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/0042712deb83d285/Daintree-SIPO---2-April-26-FINAL.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Daintree%20High%20Income%20PIE",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND61621/",
    "productDisclosureStatement": "/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}