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Daintree Core Income Fund (Managed Fund) Ticker: ECOR

Make ECOR the cornerstone of your defensive portfolio

Objective

ECOR 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.

Investor Profile

ECOR may be suitable for investors who are seeking regular, reliable income investment with capital security and an investment horizon of three or more years.

Fund Benefits

  • ECOR aims to provide you reliable, monthly income.
  • ECOR invests in cash and fixed income securities.
  • ECOR is targeting a return of the RBA target cash rate +1.5-2%* p.a. (net of fees).
  • ECOR is an actively managed, well diversified portfolio of up to 100-150 quality issuers.
  • ECOR’s fundamental investment process is based on income generation and capital preservation.
  • The Investment Manager, Daintree Capital, has a strong track record of generating consistent, reliable income for clients via absolute return fixed income portfolios.
  • The active ETF exchange tradeable structure is easy, convenient and lower cost.

*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.

Current Price
Exchange Code

ECOR

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Important Documents
DRP Plan
Product Disclosure Statement
Latest Financial Report
Latest Commentary
Target Market Determination
Portfolio and Characteristics
Portfolio

As at 10:00AM 24/05/2024

90 day rolling tracking error

0.06%

As at 30/04/2024

Portfolio Credit Rating

A-

Number of securities in the portfolio

469

Yield to Maturity

6.89%

Portfolio spread

238 basis points

as at 30 April 2024
Distributions
Dates for April Distribution

Announcement Date

13/05/2024

Ex Date

8/05/2024

Record Date

9/05/2024

DRP Cut Off Date

9/05/2024

Payment Date

15/05/2024

Distribution

17.00 cents per unit

DRP issue price

$50.2079

Market Announcements
Investment Manager

Daintree Capital is the investment manager of ECOR. 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:

  • Provides you regular, reliable income.
  • Making sure that ECOR has a high level of capital preservation.
  • Making sure that ECOR portfolio is well diversified.

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 ECOR a core part of your portfolio.

Historical NAV (Net Asset Value)
Date
NAV Price
23 May 2024
$50.3823
22 May 2024
$50.3869
21 May 2024
$50.3635
20 May 2024
$50.3262
17 May 2024
$50.3259
16 May 2024
$50.2978
14 May 2024
$50.2790
13 May 2024
$50.2603
10 May 2024
$50.2507
09 May 2024
$50.2411
08 May 2024
$50.2222
06 May 2024
$50.3496
03 May 2024
$50.3258
02 May 2024
$50.3116
01 May 2024
$50.3256
30 Apr 2024
$50.2925
29 Apr 2024
$50.2507
26 Apr 2024
$50.2645
24 Apr 2024
$50.2502
23 Apr 2024
$50.2025
19 Apr 2024
$50.1640
18 Apr 2024
$50.1354
17 Apr 2024
$50.1305
16 Apr 2024
$50.1589
15 Apr 2024
$50.1350
12 Apr 2024
$50.1298
11 Apr 2024
$50.1535
10 Apr 2024
$50.1438
09 Apr 2024
$50.0772
08 Apr 2024
$50.0631
05 Apr 2024
$50.2235
04 Apr 2024
$50.2141
03 Apr 2024
$50.2280
28 Mar 2024
$50.1089
27 Mar 2024
$50.0995
26 Mar 2024
$50.0994
25 Mar 2024
$50.0714
22 Mar 2024
$50.0478
20 Mar 2024
$50.0523
19 Mar 2024
$49.9908
18 Mar 2024
$49.9624
14 Mar 2024
$49.9620
12 Mar 2024
$49.9379
08 Mar 2024
$49.8992
07 Mar 2024
$50.0499
06 Mar 2024
$50.0355
05 Mar 2024
$50.0497
04 Mar 2024
$50.0257
01 Mar 2024
$50.0110
29 Feb 2024
$49.9822
28 Feb 2024
$49.9620
27 Feb 2024
$49.9284
26 Feb 2024
$49.8900
23 Feb 2024
$49.8705
22 Feb 2024
$49.8560
21 Feb 2024
$49.8464
20 Feb 2024
$49.8271
19 Feb 2024
$49.8031
16 Feb 2024
$49.8123
15 Feb 2024
$49.7596
13 Feb 2024
$49.7450
12 Feb 2024
$49.7255
09 Feb 2024
$49.7108
08 Feb 2024
$49.8711
07 Feb 2024
$49.8614
06 Feb 2024
$49.8613
02 Feb 2024
$49.7556
31 Jan 2024
$49.7218
30 Jan 2024
$49.6978
29 Jan 2024
$49.6581
25 Jan 2024
$49.6385
24 Jan 2024
$49.6288
23 Jan 2024
$49.6191
22 Jan 2024
$49.5855
19 Jan 2024
$49.5708
18 Jan 2024
$49.5755
17 Jan 2024
$49.5754
16 Jan 2024
$49.5418
15 Jan 2024
$49.4795
12 Jan 2024
$49.4743
10 Jan 2024
$49.4598
09 Jan 2024
$49.4261
08 Jan 2024
$49.3877
05 Jan 2024
$49.5669
04 Jan 2024
$49.5764
03 Jan 2024
$49.5571
02 Jan 2024
$49.5810
29 Dec 2023
$49.5552
28 Dec 2023
$49.4764
27 Dec 2023
$49.4155
22 Dec 2023
$49.4030
21 Dec 2023
$49.3995
20 Dec 2023
$49.3755
19 Dec 2023
$49.3610
18 Dec 2023
$49.3322
15 Dec 2023
$49.3127
14 Dec 2023
$49.2839
13 Dec 2023
$49.2838
12 Dec 2023
$49.2645
11 Dec 2023
$49.2257
08 Dec 2023
$49.2062
07 Dec 2023
$49.3713
06 Dec 2023
$49.3473
05 Dec 2023
$49.3280
04 Dec 2023
$49.2896
01 Dec 2023
$49.2797
30 Nov 2023
$49.2700
29 Nov 2023
$49.2699
28 Nov 2023
$49.2569
27 Nov 2023
$49.2329
24 Nov 2023
$49.2182
23 Nov 2023
$49.1787
22 Nov 2023
$49.1638
21 Nov 2023
$49.1587
20 Nov 2023
$48.9421
17 Nov 2023
$49.0992
16 Nov 2023
$49.0744
15 Nov 2023
$49.0792
14 Nov 2023
$49.0496
10 Nov 2023
$49.0061
26-Oct-2023
$49.0028
25-Oct-2023
$49.0027
25-Oct-2023
$49.0027
24-Oct-2023
$48.9731
24-Oct-2023
$48.9731
23-Oct-2023
$48.9534
20-Oct-2023
$48.9434
20-Oct-2023
$48.9434
19-Oct-2023
$48.9433
18-Oct-2023
$48.7463
18-Oct-2023
$48.7463
17-Oct-2023
$48.7069
17-Oct-2023
$48.7069
16-Oct-2023
$48.8594
16-Oct-2023
$48.8594
13-Oct-2023
$48.8592
13-Oct-2023
$48.8592
12-Oct-2023
$48.8648
11-Oct-2023
$48.8450
10-Oct-2023
$48.8351
10-Oct-2023
$48.8351
09-Oct-2023
$48.9903
09-Oct-2023
$48.9903
06-Oct-2023
$48.9901
06-Oct-2023
$48.9901
05-Oct-2023
$48.9900
05-Oct-2023
$48.9900
02-Oct-2023
$48.9301
02-Oct-2023
$48.9301
29-Sep-2023
$48.9299
29-Sep-2023
$48.9299
28-Sep-2023
$48.9003
28-Sep-2023
$48.9003
27-Sep-2023
$48.8948
27-Sep-2023
$48.8948
26-Sep-2023
$48.8602
26-Sep-2023
$48.8602
21-Sep-2023
$48.8451
21-Sep-2023
$48.8451
20-Sep-2023
$48.8281
20-Sep-2023
$48.8281
19-Sep-2023
$48.6297
18-Sep-2023
$48.8020
18-Sep-2023
$48.8020
15-Sep-2023
$48.7772
15-Sep-2023
$48.7772
14-Sep-2023
$48.7715
14-Sep-2023
$48.7715
13-Sep-2023
$48.7567
13-Sep-2023
$48.7567
12-Sep-2023
$48.7517
11-Sep-2023
$48.7516
07-Sep-2023
$48.9003
07-Sep-2023
$48.9003
06-Sep-2023
$48.8806
06-Sep-2023
$48.8806
05-Sep-2023
$48.8805
05-Sep-2023
$48.8805
04-Sep-2023
$48.8558
04-Sep-2023
$48.8558
01-Sep-2023
$48.7719
01-Sep-2023
$48.7719
31-Aug-2023
$48.8507
31-Aug-2023
$48.8507
30-Aug-2023
$48.8457
30-Aug-2023
$48.8457
29-Aug-2023
$48.7717
29-Aug-2023
$48.7717
25-Aug-2023
$48.7764
25-Aug-2023
$48.7764
24-Aug-2023
$48.7665
24-Aug-2023
$48.7665
23-Aug-2023
$48.7369
23-Aug-2023
$48.7369
22-Aug-2023
$48.7257
22-Aug-2023
$48.7257
21-Aug-2023
$48.7022
21-Aug-2023
$48.7022
18-Aug-2023
$48.6922
18-Aug-2023
$48.6922
17-Aug-2023
$48.6823
17-Aug-2023
$48.6823
16-Aug-2023
$48.5000
16-Aug-2023
$48.5000
15-Aug-2023
$48.6723
15-Aug-2023
$48.6723
14-Aug-2023
$48.6230
11-Aug-2023
$48.6228
11-Aug-2023
$48.6228
10-Aug-2023
$48.6030
09-Aug-2023
$48.5882
09-Aug-2023
$48.5882
08-Aug-2023
$48.5930
08-Aug-2023
$48.5930
07-Aug-2023
$48.5936
07-Aug-2023
$48.5936
04-Aug-2023
$48.5688
04-Aug-2023
$48.5688
03-Aug-2023
$48.5589
02-Aug-2023
$48.5391
02-Aug-2023
$48.5391
01-Aug-2023
$48.5193
01-Aug-2023
$48.5193
31-Jul-2023
$48.4842
31-Jul-2023
$48.4842
28-Jul-2023
$48.4594
27-Jul-2023
$48.4298
27-Jul-2023
$48.4298
26-Jul-2023
$48.4199
25-Jul-2023
$48.4015
24-Jul-2023
$48.3718
24-Jul-2023
$48.3718
21-Jul-2023
$48.3717
21-Jul-2023
$48.3717
20-Jul-2023
$48.3617
20-Jul-2023
$48.3617
19-Jul-2023
$48.1745
19-Jul-2023
$48.1745
18-Jul-2023
$48.3222
18-Jul-2023
$48.3222
17-Jul-2023
$48.3221
17-Jul-2023
$48.3221
14-Jul-2023
$48.3570
14-Jul-2023
$48.3570
13-Jul-2023
$48.3323
13-Jul-2023
$48.3323
12-Jul-2023
$48.3126
12-Jul-2023
$48.3126
11-Jul-2023
$48.2928
10-Jul-2023
$48.2583
10-Jul-2023
$48.2583
07-Jul-2023
$48.2236
07-Jul-2023
$48.2236
06-Jul-2023
$48.2235
06-Jul-2023
$48.2235
05-Jul-2023
$48.2235
05-Jul-2023
$48.2235
04-Jul-2023
$48.2234
04-Jul-2023
$48.2234
03-Jul-2023
$48.2233
03-Jul-2023
$48.2233
30-Jun-2023
$48.2618
30-Jun-2023
$48.2618
29-Jun-2023
$48.6164
28-Jun-2023
$48.6010
28-Jun-2023
$48.6010
27-Jun-2023
$48.5812
27-Jun-2023
$48.5812
26-Jun-2023
$48.5565
23-Jun-2023
$48.5513
22-Jun-2023
$48.5414
22-Jun-2023
$48.5414
21-Jun-2023
$48.5314
21-Jun-2023
$48.5314
20-Jun-2023
$48.4969
20-Jun-2023
$48.4969
19-Jun-2023
$48.4968
19-Jun-2023
$48.4968
16-Jun-2023
$48.5163
16-Jun-2023
$48.5163
15-Jun-2023
$48.5058
15-Jun-2023
$48.5058
14-Jun-2023
$48.4910
08-Jun-2023
$48.4216
08-Jun-2023
$48.4216
07-Jun-2023
$48.4390
06-Jun-2023
$48.4193
06-Jun-2023
$48.4193
05-Jun-2023
$48.4044
02-Jun-2023
$48.3993
02-Jun-2023
$48.3993
01-Jun-2023
$48.3992
01-Jun-2023
$48.3992
31-May-2023
$48.3931
31-May-2023
$48.3931
30-May-2023
$48.3931
30-May-2023
$48.3931
29-May-2023
$48.3684
29-May-2023
$48.3684
26-May-2023
$48.3731
26-May-2023
$48.3731
25-May-2023
$48.3632
25-May-2023
$48.3632
24-May-2023
$48.3484
24-May-2023
$48.3484
23-May-2023
$48.3138
23-May-2023
$48.3138
22-May-2023
$48.3038
19-May-2023
$48.3036
19-May-2023
$48.3036
18-May-2023
$48.2345
17-May-2023
$48.2296
17-May-2023
$48.2296
16-May-2023
$48.2295
15-May-2023
$48.2935
15-May-2023
$48.2935
12-May-2023
$48.2835
12-May-2023
$48.2835
11-May-2023
$48.2735
10-May-2023
$48.2685
09-May-2023
$48.2586
09-May-2023
$48.2586
08-May-2023
$48.2339
08-May-2023
$48.2339
05-May-2023
$48.2365
05-May-2023
$48.2365
04-May-2023
$48.2362
04-May-2023
$48.2362
03-May-2023
$48.2460
02-May-2023
$48.2595
28-Apr-2023
$48.1599
28-Apr-2023
$48.1599
27-Apr-2023
$48.1598
27-Apr-2023
$48.1598
26-Apr-2023
$48.1351
26-Apr-2023
$48.1351
24-Apr-2023
$48.1153
24-Apr-2023
$48.1153
21-Apr-2023
$48.1102
21-Apr-2023
$48.1102
19-Apr-2023
$48.1150
18-Apr-2023
$48.1199
18-Apr-2023
$48.1199
17-Apr-2023
$48.1838
14-Apr-2023
$48.1639
14-Apr-2023
$48.1639
13-Apr-2023
$48.1737
13-Apr-2023
$48.1737
12-Apr-2023
$48.1736
12-Apr-2023
$48.1736
11-Apr-2023
$48.1763
11-Apr-2023
$48.1763
06-Apr-2023
$48.1563
05-Apr-2023
$48.1464
05-Apr-2023
$48.1464
04-Apr-2023
$48.1168
04-Apr-2023
$48.1168
03-Apr-2023
$48.0827
03-Apr-2023
$48.0827
30-Mar-2023
$48.0572
29-Mar-2023
$48.0571
29-Mar-2023
$48.0571
28-Mar-2023
$47.9931
28-Mar-2023
$47.9931
27-Mar-2023
$47.9783
27-Mar-2023
$47.9783
23-Mar-2023
$47.9583
22-Mar-2023
$48.0419
22-Mar-2023
$48.0419
21-Mar-2023
$48.0418
20-Mar-2023
$48.0565
17-Mar-2023
$48.0563
16-Mar-2023
$48.1104
15-Mar-2023
$48.1579
14-Mar-2023
$48.1579
13-Mar-2023
$48.1385
10-Mar-2023
$48.1383
09-Mar-2023
$48.1136
08-Mar-2023
$48.1163
07-Mar-2023
$48.0719
06-Mar-2023
$48.0276
02-Mar-2023
$48.0613
02-Mar-2023
$48.0613
01-Mar-2023
$48.0269
01-Mar-2023
$48.0269
28-Feb-2023
$48.0064
27-Feb-2023
$48.0211
24-Feb-2023
$48.0013
23-Feb-2023
$48.0209
22-Feb-2023
$48.0307
21-Feb-2023
$48.0110
20-Feb-2023
$48.0011
17-Feb-2023
$47.9861
16-Feb-2023
$47.9812
15-Feb-2023
$47.8998
14-Feb-2023
$47.9524
13-Feb-2023
$47.9523
10-Feb-2023
$47.9423
09-Feb-2023
$47.9324
08-Feb-2023
$47.9029
07-Feb-2023
$47.9547
06-Feb-2023
$47.9497
03-Feb-2023
$47.9136
02-Feb-2023
$47.8890
02-Feb-2023
$47.8890
01-Feb-2023
$47.8889
01-Feb-2023
$47.8889
31-Jan-2023
$47.8637
30-Jan-2023
$47.8390
27-Jan-2023
$47.7946
25-Jan-2023
$47.7405
24-Jan-2023
$47.7355
23-Jan-2023
$47.7158
19-Jan-2023
$47.6665
18-Jan-2023
$47.6566
17-Jan-2023
$47.6811
16-Jan-2023
$47.6810
13-Jan-2023
$47.6520
12-Jan-2023
$47.6695
11-Jan-2023
$47.6547
10-Jan-2023
$47.6448
09-Jan-2023
$47.6300
06-Jan-2023
$47.6445
05-Jan-2023
$47.6297
04-Jan-2023
$47.6444
03-Jan-2023
$47.6241
30-Dec-2022
$47.6038
29-Dec-2022
$47.6180
28-Dec-2022
$47.4906
23-Dec-2022
$47.4952
22-Dec-2022
$47.4362
21-Dec-2022
$47.3870
20-Dec-2022
$47.3820
19-Dec-2022
$47.3819
16-Dec-2022
$47.3768
15-Dec-2022
$47.3571
14-Dec-2022
$47.3620
13-Dec-2022
$47.3423
12-Dec-2022
$47.3324
09-Dec-2022
$47.3076
08-Dec-2022
$47.3174
07-Dec-2022
$47.3447
06-Dec-2022
$47.3250
05-Dec-2022
$47.2807
02-Dec-2022
$47.2854
01-Dec-2022
$47.2850
01-Dec-2022
$47.2850
30-Nov-2022
$47.2948
29-Nov-2022
$47.3094
28-Nov-2022
$47.2603
25-Nov-2022
$47.2453
24-Nov-2022
$47.2353
24-Nov-2022
$47.2353
23-Nov-2022
$47.2401
23-Nov-2022
$47.2401
21-Nov-2022
$47.2106
21-Nov-2022
$47.2106
18-Nov-2022
$47.1908
17-Nov-2022
$47.1613
17-Nov-2022
$47.1613
16-Nov-2022
$47.0924
16-Nov-2022
$47.0924
15-Nov-2022
$47.0629
15-Nov-2022
$47.0629
11-Nov-2022
$47.0479
11-Nov-2022
$47.0479
10-Nov-2022
$47.0871
10-Nov-2022
$47.0871
09-Nov-2022
$47.1067
09-Nov-2022
$47.1067
08-Nov-2022
$47.0723
08-Nov-2022
$47.0723
07-Nov-2022
$47.0602
07-Nov-2022
$47.0602
04-Nov-2022
$47.0944
03-Nov-2022
$47.0453
03-Nov-2022
$47.0453
02-Nov-2022
$47.0501
02-Nov-2022
$47.0501
01-Nov-2022
$46.9911
01-Nov-2022
$46.9911
31-Oct-2022
$46.9908
31-Oct-2022
$46.9908
28-Oct-2022
$46.9956
28-Oct-2022
$46.9956
27-Oct-2022
$47.0692
27-Oct-2022
$47.0692
26-Oct-2022
$47.0986
26-Oct-2022
$47.0986
25-Oct-2022
$47.0986
21-Oct-2022
$47.1326
21-Oct-2022
$47.1326
20-Oct-2022
$47.1325
18-Oct-2022
$47.0391
13-Oct-2022
$47.1665
12-Oct-2022
$47.1959
11-Oct-2022
$47.1958
10-Oct-2022
$47.1718
07-Oct-2022
$47.1891
08-Aug-2022
$47.2564
05-Aug-2022
$47.2757
04-Aug-2022
$47.3040
03-Aug-2022
$47.3509
02-Aug-2022
$47.3182
01-Aug-2022
$47.2965
29-Jul-2022
$47.2885
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$49.4785
20-Mar-2020
$49.6321
19-Mar-2020
$49.7521
18-Mar-2020
$49.8882
17-Mar-2020
$49.8891
16-Mar-2020
$49.8132
13-Mar-2020
$49.9973
12-Mar-2020
$50.1129
11-Mar-2020
$50.1333
10-Mar-2020
$50.2922
09-Mar-2020
$50.3915
06-Mar-2020
$50.4447
05-Mar-2020
$50.4552
04-Mar-2020
$50.4534
03-Mar-2020
$50.4344
02-Mar-2020
$50.4701
28-Feb-2020
$50.4596
27-Feb-2020
$50.4570
26-Feb-2020
$50.4639
25-Feb-2020
$50.4681
24-Feb-2020
$50.4542
21-Feb-2020
$50.4357
20-Feb-2020
$50.4194
19-Feb-2020
$50.4122
18-Feb-2020
$50.3932
17-Feb-2020
$50.3783
14-Feb-2020
$50.3762
13-Feb-2020
$50.3676
12-Feb-2020
$50.3617
11-Feb-2020
$50.3513
10-Feb-2020
$50.3271
07-Feb-2020
$50.3831
06-Feb-2020
$50.3907
05-Feb-2020
$50.4309
04-Feb-2020
$50.4315
03-Feb-2020
$50.4153
31-Jan-2020
$50.4083
30-Jan-2020
$50.3880
29-Jan-2020
$50.3898
28-Jan-2020
$50.3415
23-Jan-2020
$50.3238
22-Jan-2020
$50.3090
21-Jan-2020
$50.2914
20-Jan-2020
$50.0606
17-Jan-2020
$50.0501
16-Jan-2020
$50.0510
15-Jan-2020
$50.0366
14-Jan-2020
$50.0398
13-Jan-2020
$50.0289
10-Jan-2020
$50.0253
09-Jan-2020
$50.1083
08-Jan-2020
$50.1027
07-Jan-2020
$50.0849
06-Jan-2020
$50.0607
03-Jan-2020
$50.0181
02-Jan-2020
$49.9900
27-Dec-2019
$49.9888
24-Dec-2019
$49.9846
23-Dec-2019
$49.9800
20-Dec-2019
$49.9834
19-Dec-2019
$49.9998
18-Dec-2019
$50.0066
17-Dec-2019
$50.0034
16-Dec-2019
$49.9725
13-Dec-2019
$49.9920
12-Dec-2019
$49.9969
11-Dec-2019
$50.0052
10-Dec-2019
$49.9956
09-Dec-2019
$49.9960
06-Dec-2019
$50.0055
05-Dec-2019
$50.0131
04-Dec-2019
$49.9807
03-Dec-2019
$49.9975
02-Dec-2019
$50.0150
29-Nov-2019
$50.0183
28-Nov-2019
$50.0155
27-Nov-2019
$49.9939
26-Nov-2019
$50.0024
25-Nov-2019
$50.0019
22-Nov-2019
$50.0000
Historical Net Asset Values
Fees
Management fee of 0.45% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.
Unit Price Chart

Past performance is not a reliable indicator of future performance.

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