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Dominion Income Trust 1 Announces Investment Strategy with Targeted Monthly Returns

Story Highlights
  • Dominion Income Trust 1 targets monthly distributions above the 1-month BBSW rate.
  • The trust offers a diversified strategy with a 6-year maturity and optional call after 5 years.
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Dominion Income Trust 1 Announces Investment Strategy with Targeted Monthly Returns

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Dominion Income Trust 1 ( (AU:DN1) ) has issued an update.

Dominion Income Trust 1 has announced its investment strategy, targeting a monthly distribution of 3.50% per annum above the 1-month BBSW rate. The trust’s structure provides a high level of certainty in meeting its targeted returns, with an embedded equity threshold for loss absorption. The note has a maturity date of 6 years, with an optional call after 5 years, and a margin increase if not called. This strategy is expected to enhance portfolio diversification and align more closely with credit markets, offering stakeholders a reliable income stream.

More about Dominion Income Trust 1

Dominion Income Trust 1 operates in the financial services industry, focusing on providing monthly income through investments in a portfolio note. The note targets distributions to unitholders based on the 1-month BBSW rate plus a margin, primarily investing in debt securities, loans, trusts, notes, and bank facilities. Managed by Dominion Investment Management Pty Ltd, the trust aims to offer a diversified investment strategy with low correlation to public equities.

Average Trading Volume: 4,092

Find detailed analytics on DN1 stock on TipRanks’ Stock Analysis page.

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