Daintree Core Income Fund Active ETF
No trades
Key stats
About Daintree Core Income Fund Active ETF
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Inception date
Nov 22, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daintree Capital Management Pty Ltd.
Identifiers
2
ISINAU0000044786
The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.
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
DCOR last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.12 AUD in dividends,
Yes, DCOR pays dividends to its holders with the dividend yield of 2.79%. The last dividend (Dec 22, 2025) amounted to 0.12 AUD. The dividends are paid monthly.
DCOR shares are issued by Daintree Capital Management Pty Ltd. under the brand Daintree Funds. The ETF was launched on Nov 22, 2019, and its management style is Active.
DCOR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCOR price has risen by 0.25% over the last month, and its yearly performance shows a 1.53% increase. See more dynamics on DCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.44% increase in three-month performance and has increased by 1.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.44% increase in three-month performance and has increased by 1.43% in a year.
DCOR trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.