Subscribe to get our latest investment news and insights straight to your inbox.
The Daintree Core Income Fund (Managed Fund) is currently in the process of being delisted from Cboe and moving to ASX.
Trading on ASX is expected to take place on Wednesday 4 September 2024. From this day the product will be named the Daintree Core Income Active ETF and will trade with the ticker DCOR (ASX: DCOR).
Unit holders should have received a letter regarding this change. Please get in touch with our Client Service centre on 1300 011 088 in case you have any questions.
The Daintree Core Income Active ETF aims to provide you with a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) above the RBA Cash Rate measured within a market cycle.
DCOR may be suitable for investors who are seeking regular, reliable income investment with capital security and an investment horizon of three or more years.
*The target is not guaranteed and is based on assumptions. Should these assumptions prove inaccurate this will change the final return outcome.
Daintree Capital has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.
Announcement Date
21/10/2026
Ex Date
19/10/2026
Record Date
20/10/2026
DRP Election Date
2PM 20/10/2026
Payment Date
26/10/2026
Final Distribution
18.00 cents per unit
DRP issue price
$51.6996
Daintree Capital is the investment manager of DCOR. Daintree is a boutique investment manager specialising in the construction of absolute return, income generating portfolios. Daintree’s key focus is to offer higher returns than what is generally available through banking and other cash products. The cornerstone of Daintree’s investment philosophy is capital preservation. Daintree Capital’s investment process is designed with the aim of delivering reliable income streams in most market conditions.
Daintree Capital focuses on:
Aim beyond your cash management account or term deposit, towards a portfolio of high quality issuers previously only accessible to the institutional market and make DCOR a core part of your portfolio.
Past performance is not a reliable indicator of future performance.
By clicking “Advisor” below you:
The information on this site has been published as an information service. It should be used as general information only. It does not take into account any investor’s particular circumstances, investment objectives and needs. This website is only for the use of persons accessing the website from within Australia. No offer, sale or solicitation of financial products or services is intended. This website is the property of Perennial Investment Management Limited, ABN 13 108 747 637 AFS Licence No. 275101. Copyright in the material provided on, and available from this website, is owned by Perennial. The information contained within this website may be printed or downloaded for personal use only. The information may not otherwise be reproduced and must not be distributed or transmitted to any other person or used in any way without the express approval of Perennial.
Only institutional, sophisticated and wholesale investors, as defined in the Corporations Act 2001 (Cth), may make applications to invest in the Perennial Private to Public Opportunities Fund.
Are you a Wholesale Investor?
