Daintree Core Income Fund (Managed Fund) Ticker: ECOR
Make ECOR the cornerstone of your defensive portfolio
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
Important Documents
Portfolio and Characteristics
Distributions
Dates for November Distribution
Announcement Date
5/12/2023
Ex Date
8/12/2023
Record Date
11/12/2023
DRP Cut Off Date
11/12/2023
Payment Date
13/12/2023
Estimated Distribution
17.00 cents per unit
DRP issue price
$48.9852
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
26/10/2023
$49.0028
25/10/2023
$49.0027
25/10/2023
$49.0027
24/10/2023
$48.9731
24/10/2023
$48.9731
23/10/2023
$48.9534
20/10/2023
$48.9434
20/10/2023
$48.9434
19/10/2023
$48.9433
18/10/2023
$48.7463
18/10/2023
$48.7463
17/10/2023
$48.7069
17/10/2023
$48.7069
16/10/2023
$48.8594
16/10/2023
$48.8594
13/10/2023
$48.8592
13/10/2023
$48.8592
12/10/2023
$48.8648
11/10/2023
$48.8450
10/10/2023
$48.8351
10/10/2023
$48.8351
09/10/2023
$48.9903
09/10/2023
$48.9903
06/10/2023
$48.9901
06/10/2023
$48.9901
05/10/2023
$48.9900
05/10/2023
$48.9900
02/10/2023
$48.9301
02/10/2023
$48.9301
29/09/2023
$48.9299
29/09/2023
$48.9299
28/09/2023
$48.9003
28/09/2023
$48.9003
27/09/2023
$48.8948
27/09/2023
$48.8948
26/09/2023
$48.8602
26/09/2023
$48.8602
21/09/2023
$48.8451
21/09/2023
$48.8451
20/09/2023
$48.8281
20/09/2023
$48.8281
19/09/2023
$48.6297
18/09/2023
$48.8020
18/09/2023
$48.8020
15/09/2023
$48.7772
15/09/2023
$48.7772
14/09/2023
$48.7715
14/09/2023
$48.7715
13/09/2023
$48.7567
13/09/2023
$48.7567
12/09/2023
$48.7517
11/09/2023
$48.7516
07/09/2023
$48.9003
07/09/2023
$48.9003
06/09/2023
$48.8806
06/09/2023
$48.8806
05/09/2023
$48.8805
05/09/2023
$48.8805
04/09/2023
$48.8558
04/09/2023
$48.8558
01/09/2023
$48.7719
01/09/2023
$48.7719
31/08/2023
$48.8507
31/08/2023
$48.8507
30/08/2023
$48.8457
30/08/2023
$48.8457
29/08/2023
$48.7717
29/08/2023
$48.7717
25/08/2023
$48.7764
25/08/2023
$48.7764
24/08/2023
$48.7665
24/08/2023
$48.7665
23/08/2023
$48.7369
23/08/2023
$48.7369
22/08/2023
$48.7257
22/08/2023
$48.7257
21/08/2023
$48.7022
21/08/2023
$48.7022
18/08/2023
$48.6922
18/08/2023
$48.6922
17/08/2023
$48.6823
17/08/2023
$48.6823
16/08/2023
$48.5000
16/08/2023
$48.5000
15/08/2023
$48.6723
15/08/2023
$48.6723
14/08/2023
$48.6230
11/08/2023
$48.6228
11/08/2023
$48.6228
10/08/2023
$48.6030
09/08/2023
$48.5882
09/08/2023
$48.5882
08/08/2023
$48.5930
08/08/2023
$48.5930
07/08/2023
$48.5936
07/08/2023
$48.5936
04/08/2023
$48.5688
04/08/2023
$48.5688
03/08/2023
$48.5589
02/08/2023
$48.5391
02/08/2023
$48.5391
01/08/2023
$48.5193
01/08/2023
$48.5193
31/07/2023
$48.4842
31/07/2023
$48.4842
28/07/2023
$48.4594
27/07/2023
$48.4298
27/07/2023
$48.4298
26/07/2023
$48.4199
25/07/2023
$48.4015
24/07/2023
$48.3718
24/07/2023
$48.3718
21/07/2023
$48.3717
21/07/2023
$48.3717
20/07/2023
$48.3617
20/07/2023
$48.3617
19/07/2023
$48.1745
19/07/2023
$48.1745
18/07/2023
$48.3222
18/07/2023
$48.3222
17/07/2023
$48.3221
17/07/2023
$48.3221
14/07/2023
$48.3570
14/07/2023
$48.3570
13/07/2023
$48.3323
13/07/2023
$48.3323
12/07/2023
$48.3126
12/07/2023
$48.3126
11/07/2023
$48.2928
10/07/2023
$48.2583
10/07/2023
$48.2583
07/07/2023
$48.2236
07/07/2023
$48.2236
06/07/2023
$48.2235
06/07/2023
$48.2235
05/07/2023
$48.2235
05/07/2023
$48.2235
04/07/2023
$48.2234
04/07/2023
$48.2234
03/07/2023
$48.2233
03/07/2023
$48.2233
30/06/2023
$48.2618
30/06/2023
$48.2618
29/06/2023
$48.6164
28/06/2023
$48.6010
28/06/2023
$48.6010
27/06/2023
$48.5812
27/06/2023
$48.5812
26/06/2023
$48.5565
23/06/2023
$48.5513
22/06/2023
$48.5414
22/06/2023
$48.5414
21/06/2023
$48.5314
21/06/2023
$48.5314
20/06/2023
$48.4969
20/06/2023
$48.4969
19/06/2023
$48.4968
19/06/2023
$48.4968
16/06/2023
$48.5163
16/06/2023
$48.5163
15/06/2023
$48.5058
15/06/2023
$48.5058
14/06/2023
$48.4910
08/06/2023
$48.4216
08/06/2023
$48.4216
07/06/2023
$48.4390
06/06/2023
$48.4193
06/06/2023
$48.4193
05/06/2023
$48.4044
02/06/2023
$48.3993
02/06/2023
$48.3993
01/06/2023
$48.3992
01/06/2023
$48.3992
31/05/2023
$48.3931
31/05/2023
$48.3931
30/05/2023
$48.3931
30/05/2023
$48.3931
29/05/2023
$48.3684
29/05/2023
$48.3684
26/05/2023
$48.3731
26/05/2023
$48.3731
25/05/2023
$48.3632
25/05/2023
$48.3632
24/05/2023
$48.3484
24/05/2023
$48.3484
23/05/2023
$48.3138
23/05/2023
$48.3138
22/05/2023
$48.3038
19/05/2023
$48.3036
19/05/2023
$48.3036
18/05/2023
$48.2345
17/05/2023
$48.2296
17/05/2023
$48.2296
16/05/2023
$48.2295
15/05/2023
$48.2935
15/05/2023
$48.2935
12/05/2023
$48.2835
12/05/2023
$48.2835
11/05/2023
$48.2735
10/05/2023
$48.2685
09/05/2023
$48.2586
09/05/2023
$48.2586
08/05/2023
$48.2339
08/05/2023
$48.2339
05/05/2023
$48.2365
05/05/2023
$48.2365
04/05/2023
$48.2362
04/05/2023
$48.2362
03/05/2023
$48.2460
02/05/2023
$48.2595
28/04/2023
$48.1599
28/04/2023
$48.1599
27/04/2023
$48.1598
27/04/2023
$48.1598
26/04/2023
$48.1351
26/04/2023
$48.1351
24/04/2023
$48.1153
24/04/2023
$48.1153
21/04/2023
$48.1102
21/04/2023
$48.1102
19/04/2023
$48.1150
18/04/2023
$48.1199
18/04/2023
$48.1199
17/04/2023
$48.1838
14/04/2023
$48.1639
14/04/2023
$48.1639
13/04/2023
$48.1737
13/04/2023
$48.1737
12/04/2023
$48.1736
12/04/2023
$48.1736
11/04/2023
$48.1763
11/04/2023
$48.1763
06/04/2023
$48.1563
05/04/2023
$48.1464
05/04/2023
$48.1464
04/04/2023
$48.1168
04/04/2023
$48.1168
03/04/2023
$48.0827
03/04/2023
$48.0827
30/03/2023
$48.0572
29/03/2023
$48.0571
29/03/2023
$48.0571
28/03/2023
$47.9931
28/03/2023
$47.9931
27/03/2023
$47.9783
27/03/2023
$47.9783
23/03/2023
$47.9583
22/03/2023
$48.0419
22/03/2023
$48.0419
21/03/2023
$48.0418
20/03/2023
$48.0565
17/03/2023
$48.0563
16/03/2023
$48.1104
15/03/2023
$48.1579
14/03/2023
$48.1579
13/03/2023
$48.1385
10/03/2023
$48.1383
09/03/2023
$48.1136
08/03/2023
$48.1163
07/03/2023
$48.0719
06/03/2023
$48.0276
02/03/2023
$48.0613
02/03/2023
$48.0613
01/03/2023
$48.0269
01/03/2023
$48.0269
28/02/2023
$48.0064
27/02/2023
$48.0211
24/02/2023
$48.0013
23/02/2023
$48.0209
22/02/2023
$48.0307
21/02/2023
$48.0110
20/02/2023
$48.0011
17/02/2023
$47.9861
16/02/2023
$47.9812
15/02/2023
$47.8998
14/02/2023
$47.9524
13/02/2023
$47.9523
10/02/2023
$47.9423
09/02/2023
$47.9324
08/02/2023
$47.9029
07/02/2023
$47.9547
06/02/2023
$47.9497
03/02/2023
$47.9136
02/02/2023
$47.8890
02/02/2023
$47.8890
01/02/2023
$47.8889
01/02/2023
$47.8889
31/01/2023
$47.8637
30/01/2023
$47.8390
27/01/2023
$47.7946
25/01/2023
$47.7405
24/01/2023
$47.7355
23/01/2023
$47.7158
19/01/2023
$47.6665
18/01/2023
$47.6566
17/01/2023
$47.6811
16/01/2023
$47.6810
13/01/2023
$47.6520
12/01/2023
$47.6695
11/01/2023
$47.6547
10/01/2023
$47.6448
09/01/2023
$47.6300
06/01/2023
$47.6445
05/01/2023
$47.6297
04/01/2023
$47.6444
03/01/2023
$47.6241
30/12/2022
$47.6038
29/12/2022
$47.6180
28/12/2022
$47.4906
23/12/2022
$47.4952
22/12/2022
$47.4362
21/12/2022
$47.3870
20/12/2022
$47.3820
19/12/2022
$47.3819
16/12/2022
$47.3768
15/12/2022
$47.3571
14/12/2022
$47.3620
13/12/2022
$47.3423
12/12/2022
$47.3324
09/12/2022
$47.3076
08/12/2022
$47.3174
07/12/2022
$47.3447
06/12/2022
$47.3250
05/12/2022
$47.2807
02/12/2022
$47.2854
01/12/2022
$47.2850
01/12/2022
$47.2850
30/11/2022
$47.2948
29/11/2022
$47.3094
28/11/2022
$47.2603
25/11/2022
$47.2453
24/11/2022
$47.2353
24/11/2022
$47.2353
23/11/2022
$47.2401
23/11/2022
$47.2401
21/11/2022
$47.2106
21/11/2022
$47.2106
18/11/2022
$47.1908
17/11/2022
$47.1613
17/11/2022
$47.1613
16/11/2022
$47.0924
16/11/2022
$47.0924
15/11/2022
$47.0629
15/11/2022
$47.0629
11/11/2022
$47.0479
11/11/2022
$47.0479
10/11/2022
$47.0871
10/11/2022
$47.0871
09/11/2022
$47.1067
09/11/2022
$47.1067
08/11/2022
$47.0723
08/11/2022
$47.0723
07/11/2022
$47.0602
07/11/2022
$47.0602
04/11/2022
$47.0944
03/11/2022
$47.0453
03/11/2022
$47.0453
02/11/2022
$47.0501
02/11/2022
$47.0501
01/11/2022
$46.9911
01/11/2022
$46.9911
31/10/2022
$46.9908
31/10/2022
$46.9908
28/10/2022
$46.9956
28/10/2022
$46.9956
27/10/2022
$47.0692
27/10/2022
$47.0692
26/10/2022
$47.0986
26/10/2022
$47.0986
25/10/2022
$47.0986
21/10/2022
$47.1326
21/10/2022
$47.1326
20/10/2022
$47.1325
18/10/2022
$47.0391
13/10/2022
$47.1665
12/10/2022
$47.1959
11/10/2022
$47.1958
10/10/2022
$47.1718
07/10/2022
$47.1891
08/08/2022
$47.2564
05/08/2022
$47.2757
04/08/2022
$47.3040
03/08/2022
$47.3509
02/08/2022
$47.3182
01/08/2022
$47.2965
29/07/2022
$47.2885
28/07/2022
$47.2520
27/07/2022
$47.2387
26/07/2022
$47.2254
25/07/2022
$47.1890
22/07/2022
$47.2555
21/07/2022
$47.2516
20/07/2022
$47.2753
19/07/2022
$47.3037
18/07/2022
$47.3089
15/07/2022
$47.3615
14/07/2022
$47.3514
13/07/2022
$47.3659
12/07/2022
$47.3526
11/07/2022
$47.3624
08/07/2022
$47.4428
07/07/2022
$47.4609
06/07/2022
$47.4615
05/07/2022
$47.4621
04/07/2022
$47.4626
01/07/2022
$47.4616
30/06/2022
$47.4803
29/06/2022
$47.5179
28/06/2022
$49.0558
27/06/2022
$49.1119
24/06/2022
$49.1137
23/06/2022
$49.1190
22/06/2022
$49.1338
21/06/2022
$49.1807
20/06/2022
$49.1304
17/06/2022
$49.1785
16/06/2022
$49.1559
15/06/2022
$49.2861
14/06/2022
$49.2821
09/06/2022
$49.1879
08/06/2022
$49.1608
07/06/2022
$49.2391
06/06/2022
$49.2073
03/06/2022
$49.2091
01/06/2022
$49.2381
31/05/2022
$49.2571
30/05/2022
$49.2439
27/05/2022
$49.2318
25/05/2022
$49.2608
23/05/2022
$49.2759
20/05/2022
$49.3146
19/05/2022
$49.3625
18/05/2022
$49.3585
16/05/2022
$49.3736
13/05/2022
$49.3847
12/05/2022
$49.4223
11/05/2022
$49.4321
09/05/2022
$49.4519
06/05/2022
$49.4712
04/05/2022
$49.4724
03/05/2022
$49.4777
02/05/2022
$49.4642
28/04/2022
$49.5268
27/04/2022
$49.5227
26/04/2022
$49.5372
21/04/2022
$49.5774
19/04/2022
$49.5842
13/04/2022
$49.6064
12/04/2022
$49.6070
08/04/2022
$49.5725
07/04/2022
$49.5119
06/04/2022
$49.5356
05/04/2022
$49.5363
04/04/2022
$49.5230
01/04/2022
$49.5202
31/03/2022
$49.4930
30/03/2022
$49.4798
25/03/2022
$49.6130
24/03/2022
$49.6064
23/03/2022
$49.6070
22/03/2022
$49.6076
21/03/2022
$49.6497
18/03/2022
$49.6562
17/03/2022
$49.6799
16/03/2022
$49.7638
15/03/2022
$49.7968
14/03/2022
$49.7974
10/03/2022
$49.7860
09/03/2022
$49.8144
08/03/2022
$49.8983
07/03/2022
$50.0265
04/03/2022
$50.0422
03/03/2022
$50.0428
02/03/2022
$50.0619
01/03/2022
$50.0625
28/02/2022
$50.1326
24/02/2022
$50.1628
23/02/2022
$50.1403
22/02/2022
$50.1502
21/02/2022
$50.1649
18/02/2022
$50.1760
17/02/2022
$50.1674
16/02/2022
$50.1541
15/02/2022
$50.1640
14/02/2022
$50.1877
11/02/2022
$50.2220
10/02/2022
$50.2087
09/02/2022
$50.2047
08/02/2022
$50.2192
07/02/2022
$50.2826
04/02/2022
$50.3169
03/02/2022
$50.3129
02/02/2022
$50.3274
01/02/2022
$50.2863
28/01/2022
$50.2934
24/01/2022
$50.2959
21/01/2022
$50.3023
20/01/2022
$50.2890
19/01/2022
$50.3035
18/01/2022
$50.2995
14/01/2022
$50.2881
13/01/2022
$50.2656
12/01/2022
$50.2616
11/01/2022
$50.2668
10/01/2022
$50.2813
07/01/2022
$50.3136
06/01/2022
$50.3142
05/01/2022
$50.3102
04/01/2022
$50.3015
30/12/2021
$50.2861
29/12/2021
$50.2590
23/12/2021
$50.2673
22/12/2021
$50.2679
21/12/2021
$50.2508
20/12/2021
$50.2560
17/12/2021
$50.2579
16/12/2021
$50.2631
15/12/2021
$50.2452
14/12/2021
$50.2736
13/12/2021
$50.2696
10/12/2021
$50.2483
09/12/2021
$50.2443
08/12/2021
$50.2542
07/12/2021
$50.2482
06/12/2021
$50.2534
03/12/2021
$50.2229
02/12/2021
$50.2374
01/12/2021
$50.2565
30/11/2021
$50.2572
29/11/2021
$50.2763
26/11/2021
$50.2596
25/11/2021
$50.2603
24/11/2021
$50.2239
23/11/2021
$50.2650
22/11/2021
$50.2748
19/11/2021
$50.3080
18/11/2021
$50.2947
17/11/2021
$50.3462
16/11/2021
$50.3746
15/11/2021
$50.3567
12/11/2021
$50.3817
11/11/2021
$50.4147
10/11/2021
$50.4107
09/11/2021
$50.4160
08/11/2021
$50.3796
05/11/2021
$50.4026
04/11/2021
$50.4171
03/11/2021
$50.3853
02/11/2021
$50.3813
01/11/2021
$50.3819
29/10/2021
$50.4387
28/10/2021
$50.4485
27/10/2021
$50.5047
26/10/2021
$50.5053
25/10/2021
$50.5059
22/10/2021
$50.5190
21/10/2021
$50.5335
20/10/2021
$50.5434
19/10/2021
$50.5671
18/10/2021
$50.5909
15/10/2021
$50.5881
14/10/2021
$50.5934
13/10/2021
$50.5801
12/10/2021
$50.5854
11/10/2021
$50.5906
08/10/2021
$50.6064
07/10/2021
$50.6281
06/10/2021
$50.6287
05/10/2021
$50.6155
04/10/2021
$50.6115
01/10/2021
$50.6178
30/09/2021
$50.6275
29/09/2021
$50.5772
28/09/2021
$50.6472
27/09/2021
$50.6987
24/09/2021
$50.7043
23/09/2021
$50.7049
22/09/2021
$50.7011
21/09/2021
$50.7018
20/09/2021
$50.7070
17/09/2021
$50.7135
16/09/2021
$50.7141
15/09/2021
$50.7055
14/09/2021
$50.7106
13/09/2021
$50.7288
10/09/2021
$50.7122
09/09/2021
$50.7082
08/09/2021
$50.7089
07/09/2021
$50.7491
06/09/2021
$50.7544
03/09/2021
$50.7609
02/09/2021
$50.7430
01/09/2021
$50.7482
31/08/2021
$50.7442
30/08/2021
$50.7448
27/08/2021
$50.7466
26/08/2021
$50.7473
25/08/2021
$50.7479
24/08/2021
$50.7542
23/08/2021
$50.7549
20/08/2021
$50.7382
19/08/2021
$50.7342
18/08/2021
$50.7394
17/08/2021
$50.7539
16/08/2021
$50.7545
13/08/2021
$50.7609
12/08/2021
$50.7292
11/08/2021
$50.7298
10/08/2021
$50.7258
09/08/2021
$50.7357
06/08/2021
$50.7633
05/08/2021
$50.7732
04/08/2021
$50.7738
03/08/2021
$50.7652
02/08/2021
$50.7658
30/07/2021
$50.7722
29/07/2021
$50.7636
28/07/2021
$50.7365
27/07/2021
$50.7417
26/07/2021
$50.7285
23/07/2021
$50.7213
22/07/2021
$50.7173
21/07/2021
$50.7269
20/07/2021
$50.7044
19/07/2021
$50.7045
16/07/2021
$50.7152
15/07/2021
$50.7248
14/07/2021
$50.7344
13/07/2021
$50.7443
12/07/2021
$50.7275
09/07/2021
$50.7294
08/07/2021
$50.6838
07/07/2021
$50.7204
06/07/2021
$50.7210
05/07/2021
$50.7217
02/07/2021
$50.7517
01/07/2021
$50.7184
30/06/2021
$50.7190
29/06/2021
$50.7197
28/06/2021
$50.9488
25/06/2021
$50.9368
24/06/2021
$50.9420
23/06/2021
$50.9337
22/06/2021
$50.9159
21/06/2021
$50.9211
18/06/2021
$50.9230
17/06/2021
$50.9606
16/06/2021
$50.9657
15/06/2021
$50.9525
10/06/2021
$50.9094
09/06/2021
$50.9101
08/06/2021
$50.9061
07/06/2021
$50.9232
04/06/2021
$50.9251
03/06/2021
$50.9211
02/06/2021
$50.8940
01/06/2021
$50.8808
31/05/2021
$50.8722
28/05/2021
$50.8741
27/05/2021
$50.8562
26/05/2021
$50.8435
25/05/2021
$50.8349
24/05/2021
$50.8264
21/05/2021
$50.8144
20/05/2021
$50.8134
19/05/2021
$50.8002
18/05/2021
$50.8147
14/05/2021
$50.7757
13/05/2021
$50.7855
12/05/2021
$50.7817
11/05/2021
$50.7823
10/05/2021
$50.7876
07/05/2021
$50.7968
06/05/2021
$50.7466
04/05/2021
$50.7658
03/05/2021
$50.7620
30/04/2021
$50.7781
29/04/2021
$50.7741
28/04/2021
$50.7516
27/04/2021
$50.7523
26/04/2021
$50.7483
23/04/2021
$50.7363
22/04/2021
$50.7275
21/04/2021
$50.7252
20/04/2021
$50.7259
19/04/2021
$50.7126
16/04/2021
$50.6961
15/04/2021
$50.6921
14/04/2021
$50.6835
13/04/2021
$50.6841
12/04/2021
$50.6847
09/04/2021
$50.6820
08/04/2021
$50.6642
07/04/2021
$50.6906
06/04/2021
$50.6511
31/03/2021
$50.6432
30/03/2021
$50.6853
29/03/2021
$50.6951
26/03/2021
$50.6835
25/03/2021
$50.6887
24/03/2021
$50.6756
23/03/2021
$50.6762
22/03/2021
$50.6775
19/03/2021
$50.6743
18/03/2021
$50.6750
17/03/2021
$50.6664
16/03/2021
$50.6348
15/03/2021
$50.6354
12/03/2021
$50.6557
11/03/2021
$50.6067
10/03/2021
$50.5936
05/03/2021
$50.6271
04/03/2021
$50.6762
03/03/2021
$50.6630
02/03/2021
$50.6591
01/03/2021
$50.6367
26/02/2021
$50.7265
25/02/2021
$50.7731
24/02/2021
$50.7876
23/02/2021
$50.7744
22/02/2021
$50.8256
19/02/2021
$50.8323
18/02/2021
$50.8099
17/02/2021
$50.8155
16/02/2021
$50.8068
15/02/2021
$50.7982
12/02/2021
$50.7705
11/02/2021
$50.7574
10/02/2021
$50.6982
09/02/2021
$50.6897
08/02/2021
$50.6903
05/02/2021
$50.7272
04/02/2021
$50.7186
03/02/2021
$50.6871
02/02/2021
$50.6739
01/02/2021
$50.6469
29/01/2021
$50.6453
28/01/2021
$50.6414
27/01/2021
$50.6287
22/01/2021
$50.6086
21/01/2021
$50.6047
20/01/2021
$50.5890
19/01/2021
$50.5851
18/01/2021
$50.5857
15/01/2021
$50.5876
13/01/2021
$50.5796
12/01/2021
$50.5757
11/01/2021
$50.5855
08/01/2021
$50.5827
07/01/2021
$50.6138
06/01/2021
$50.6052
05/01/2021
$50.5875
04/01/2021
$50.5881
30/12/2020
$50.5779
29/12/2020
$50.5740
22/12/2020
$50.5648
21/12/2020
$50.5603
18/12/2020
$50.5698
17/12/2020
$50.5704
16/12/2020
$50.5618
15/12/2020
$50.5487
14/12/2020
$50.5355
11/12/2020
$50.5374
10/12/2020
$50.5289
09/12/2020
$50.5341
08/12/2020
$50.5255
07/12/2020
$50.5703
04/12/2020
$50.5446
03/12/2020
$50.5361
02/12/2020
$50.5275
01/12/2020
$50.5052
30/11/2020
$50.4920
27/11/2020
$50.4847
26/11/2020
$50.4715
25/11/2020
$50.4722
24/11/2020
$50.4452
20/11/2020
$50.4013
19/11/2020
$50.3942
18/11/2020
$50.3764
17/11/2020
$50.3495
16/11/2020
$50.3409
13/11/2020
$50.3428
12/11/2020
$50.2975
11/11/2020
$50.2797
10/11/2020
$50.2758
09/11/2020
$50.2029
06/11/2020
$50.2260
05/11/2020
$50.1899
04/11/2020
$50.1722
03/11/2020
$50.1682
02/11/2020
$50.1688
30/10/2020
$50.1754
29/10/2020
$50.1761
28/10/2020
$50.1675
27/10/2020
$50.1635
26/10/2020
$50.1195
23/10/2020
$50.1169
22/10/2020
$50.1175
21/10/2020
$50.1176
20/10/2020
$50.1045
14/10/2020
$50.0636
13/10/2020
$50.0459
12/10/2020
$50.0327
09/10/2020
$50.0116
08/10/2020
$50.0102
07/10/2020
$50.0525
06/10/2020
$50.0498
05/10/2020
$50.0436
02/10/2020
$50.0303
01/10/2020
$50.0343
30/09/2020
$50.0331
29/09/2020
$50.0445
28/09/2020
$50.0369
25/09/2020
$50.0394
24/09/2020
$50.0295
23/09/2020
$50.0329
22/09/2020
$50.0378
21/09/2020
$49.9984
18/09/2020
$49.9715
17/09/2020
$49.9689
16/09/2020
$49.9695
15/09/2020
$49.9765
14/09/2020
$49.9578
11/09/2020
$49.9478
10/09/2020
$49.9473
09/09/2020
$49.9511
08/09/2020
$49.9462
07/09/2020
$50.0357
04/09/2020
$50.0262
03/09/2020
$50.0220
02/09/2020
$50.0121
01/09/2020
$50.0042
31/08/2020
$49.9914
28/08/2020
$50.0150
27/08/2020
$49.9924
26/08/2020
$50.0002
25/08/2020
$49.9913
24/08/2020
$49.9742
21/08/2020
$49.9737
20/08/2020
$49.9572
19/08/2020
$50.2013
18/08/2020
$49.9354
17/08/2020
$49.8653
14/08/2020
$49.8691
13/08/2020
$49.8586
12/08/2020
$49.8812
11/08/2020
$49.8654
10/08/2020
$49.8682
07/08/2020
$49.9157
06/08/2020
$49.9001
05/08/2020
$49.8810
04/08/2020
$49.8836
03/08/2020
$49.8893
31/07/2020
$49.8331
30/07/2020
$49.8263
29/07/2020
$49.7967
28/07/2020
$49.7690
27/07/2020
$49.7697
24/07/2020
$49.7339
23/07/2020
$49.7047
22/07/2020
$49.6820
21/07/2020
$49.6488
20/07/2020
$49.6253
17/07/2020
$49.6183
16/07/2020
$49.5933
15/07/2020
$49.5771
14/07/2020
$49.5897
13/07/2020
$49.5846
10/07/2020
$49.6077
09/07/2020
$49.4898
08/07/2020
$49.4905
07/07/2020
$49.4912
06/07/2020
$49.4920
03/07/2020
$49.4942
02/07/2020
$49.4950
01/07/2020
$49.4957
30/06/2020
$49.4797
29/06/2020
$49.4588
26/06/2020
$49.4460
25/06/2020
$49.4489
24/06/2020
$49.4590
23/06/2020
$49.4624
22/06/2020
$49.8152
19/06/2020
$49.6150
18/06/2020
$49.6011
17/06/2020
$49.6062
16/06/2020
$49.5902
15/06/2020
$49.5964
12/06/2020
$49.6349
11/06/2020
$49.5783
10/06/2020
$49.5420
09/06/2020
$49.5053
04/06/2020
$49.5163
03/06/2020
$49.5048
02/06/2020
$49.4899
01/06/2020
$49.4640
29/05/2020
$49.4700
28/05/2020
$49.4321
27/05/2020
$49.4223
26/05/2020
$49.3899
25/05/2020
$49.3601
22/05/2020
$49.3464
21/05/2020
$49.3226
20/05/2020
$49.3224
19/05/2020
$49.3356
18/05/2020
$49.3365
15/05/2020
$49.3252
14/05/2020
$49.2894
13/05/2020
$49.2669
12/05/2020
$49.2863
11/05/2020
$49.2937
08/05/2020
$49.2416
07/05/2020
$49.2793
06/05/2020
$49.2810
05/05/2020
$49.2918
04/05/2020
$49.2724
01/05/2020
$49.2582
30/04/2020
$49.2259
29/04/2020
$49.1870
28/04/2020
$49.2185
27/04/2020
$49.2243
24/04/2020
$49.2346
23/04/2020
$49.2273
22/04/2020
$49.4029
21/04/2020
$49.2404
20/04/2020
$49.1933
17/04/2020
$49.2085
16/04/2020
$49.1712
15/04/2020
$49.1308
14/04/2020
$49.0423
08/04/2020
$49.0868
07/04/2020
$49.3138
06/04/2020
$49.3529
03/04/2020
$49.3881
02/04/2020
$49.4338
01/04/2020
$49.4040
31/03/2020
$49.3958
30/03/2020
$49.3541
27/03/2020
$49.3301
26/03/2020
$49.4399
25/03/2020
$49.4450
24/03/2020
$49.6047
23/03/2020
$49.4785
20/03/2020
$49.6321
19/03/2020
$49.7521
18/03/2020
$49.8882
17/03/2020
$49.8891
16/03/2020
$49.8132
13/03/2020
$49.9973
12/03/2020
$50.1129
11/03/2020
$50.1333
10/03/2020
$50.2922
09/03/2020
$50.3915
06/03/2020
$50.4447
05/03/2020
$50.4552
04/03/2020
$50.4534
03/03/2020
$50.4344
02/03/2020
$50.4701
28/02/2020
$50.4596
27/02/2020
$50.4570
26/02/2020
$50.4639
25/02/2020
$50.4681
24/02/2020
$50.4542
21/02/2020
$50.4357
20/02/2020
$50.4194
19/02/2020
$50.4122
18/02/2020
$50.3932
17/02/2020
$50.3783
14/02/2020
$50.3762
13/02/2020
$50.3676
12/02/2020
$50.3617
11/02/2020
$50.3513
10/02/2020
$50.3271
07/02/2020
$50.3831
06/02/2020
$50.3907
05/02/2020
$50.4309
04/02/2020
$50.4315
03/02/2020
$50.4153
31/01/2020
$50.4083
30/01/2020
$50.3880
29/01/2020
$50.3898
28/01/2020
$50.3415
23/01/2020
$50.3238
22/01/2020
$50.3090
21/01/2020
$50.2914
20/01/2020
$50.0606
17/01/2020
$50.0501
16/01/2020
$50.0510
15/01/2020
$50.0366
14/01/2020
$50.0398
13/01/2020
$50.0289
10/01/2020
$50.0253
09/01/2020
$50.1083
08/01/2020
$50.1027
07/01/2020
$50.0849
06/01/2020
$50.0607
03/01/2020
$50.0181
02/01/2020
$49.9900
27/12/2019
$49.9888
24/12/2019
$49.9846
23/12/2019
$49.9800
20/12/2019
$49.9834
19/12/2019
$49.9998
18/12/2019
$50.0066
17/12/2019
$50.0034
16/12/2019
$49.9725
13/12/2019
$49.9920
12/12/2019
$49.9969
11/12/2019
$50.0052
10/12/2019
$49.9956
09/12/2019
$49.9960
06/12/2019
$50.0055
05/12/2019
$50.0131
04/12/2019
$49.9807
03/12/2019
$49.9975
02/12/2019
$50.0150
29/11/2019
$50.0183
28/11/2019
$50.0155
27/11/2019
$49.9939
26/11/2019
$50.0024
25/11/2019
$50.0019
22/11/2019
$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.
