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Analysis
DAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAID
DCOR
Australian Securities Exchange
DCOR
Australian Securities Exchange
DCOR
Australian Securities Exchange
DCOR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About DAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAID
Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Expense ratio
0.45%
Home page
daintreecapital.com.au
Inception date
Nov 22, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000044786
The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows