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Fund manager

Daintree

Daintree Capital Management

Australian absolute-return credit specialist with Core Income and High Income PIE funds for NZ investors.

Funds tracked
2
Headquarters
Sydney
Daintree websiteRead the Daintree review →

Peer managers

Other NZ managers in International FI

Scheme governance

Audit, trustee, history

International Fixed Interest

Global aggregate, corporate and sovereign bonds.

2 funds
Daintree Core Income PIE
Fee
0.73%
Risk
3/7
PIE · capped at PIR (max 28%)conservative
Daintree High Income PIE
Fee
0.90%
Risk
3/7
PIE · capped at PIR (max 28%)balanced

Questions about Daintree

How many managed funds does Daintree offer in New Zealand?▾

Daintree runs 2 retail managed funds available to New Zealand investors, across 1 asset class: International Fixed Interest. Counts are taken from the FMA Disclose register.

What does Daintree charge?▾

Annual fund charges across Daintree's 2 funds with published data range from 0.73% to 0.90% per year. The charge is deducted from the fund, not billed separately. Figures come from each fund's Quarterly Fund Update via the FMA Disclose register.

Is Daintree a licensed fund manager in New Zealand?▾

Daintree operates in New Zealand as Daintree Capital Management. Managed investment schemes offered to NZ retail investors must be registered on the FMA Disclose register and operated by a licensed manager with a licensed supervisor. Each fund page links to its Disclose record so the registration can be checked directly.

Are Daintree's funds PIEs?▾

2 of Daintree's 2 funds are Portfolio Investment Entities (PIE). A PIE taxes investment income at your Prescribed Investor Rate, capped at 28%, rather than at your marginal income tax rate.

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