Daintree Core Income Trust NZD - Managed Fund

Fund Objective

The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	0.88%	1.67%	4.44%	5.37%	6.9%	4.21%	-%
Growth return	0.66%	1.02%	1.94%	5.01%	5.92%	-%	-%	-%
Income return	-0.04%	-0.14%	-0.27%	-0.57%	-0.55%	-%	-%	-%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree Core Income Trust NZD

Cash: 7.77%

Fixed Interest: 92.23%

General Information

Fund Details

Type	Description
Fund Name	Daintree Core Income Trust NZD
APIR Code	WPC0696AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	14 May 2018
Fund Size	$1797.09 million (as at 31 May 2026)
Entry Price	$1.0959 (as at 18 Jun 2026)
Exit Price	$1.0954 (as at 18 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 26 Feb 2026)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Sapphire XXXIV Series 2026-1 Trust 5.7953%		2.04%
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FAQs about the Daintree Core Income Trust NZD

What is the objective of the Daintree Core Income Trust NZD managed fund?

The objective of the Daintree Core Income Trust NZD managed fund is The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

What is the strategy for the Daintree Core Income Trust NZD managed fund?

The strategy of the Daintree Core Income Trust NZD managed fund is The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

What is the APIR code of the Daintree Core Income Trust NZD managed fund?

The APIR code of the Daintree Core Income Trust NZD managed fund is WPC0696AU.

What was Daintree Core Income Trust NZD’s total return last month?

Daintree Core Income Trust NZD’s total return last month was 0.62%. This was made up of a growth return of 0.66% and an income return of -0.04%. These returns were calculated as at 31 May 2026.

What was Daintree Core Income Trust NZD’s total return for the last three months?

Daintree Core Income Trust NZD’s total return for the last three months was 0.88%. This was made up of a growth return of 1.02% and an income return of -0.14%%. These returns were calculated as at 31 May 2026.

What is Daintree Core Income Trust NZD’s one-year total return?

Daintree Core Income Trust NZD’s one-year total return is 4.44%. This was made up of a growth return of 5.01% and an income return of -0.57%. These returns were calculated as at 31 May 2026.

What is Daintree Core Income Trust NZD’s three-year total return?

Daintree Core Income Trust NZD’s one-year total return is 6.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Daintree Core Income Trust NZD managed fund?

The asset allocation of the Daintree Core Income Trust NZD managed fund is :

Cash: 7.77%

Fixed Interest: 92.23%

What is the size of the Daintree Core Income Trust NZD managed fund?

As at 31 May 2026, the size of the Daintree Core Income Trust NZD managed fund was $1797.09 million.

What is the inception date of the Daintree Core Income Trust NZD managed fund?

The Daintree Core Income Trust NZD managed fund has an inception date of 14 May 2018.

What is the current entry price of the Daintree Core Income Trust NZD managed fund?

The current entry price of the Daintree Core Income Trust NZD managed fund is $1.0959 per unit and the current exit price is $1.0954 per unit (as at 18 Jun 2026).

What is the current exit price of the Daintree Core Income Trust NZD managed fund?

The current exit price of the Daintree Core Income Trust NZD managed fund is $1.0954 per unit and the current entry price is $1.0959 per unit (as at 18 Jun 2026).

What is the minimum investment amount for the Daintree Core Income Trust NZD managed fund?

The minimum initial investment amount for the Daintree Core Income Trust NZD managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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