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DCI ETF ETF UNITSDCI ETF ETF UNITSDCI ETF ETF UNITS

DCI ETF ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.4%
Shares outstanding
—
Expense ratio
0.45%

About DCI ETF ETF UNITS


Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Home page
daintreecapital.com.au
Inception date
Nov 22, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Daintree Capital Management Pty Ltd.
ISIN
AU0000044786
The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows