InvestSMART

Daintree Core Income Active ETF (ASX: DCOR) - Share Price and Research

- Current share price for DCOR : $51.700

Daintree Core Income Active ETF (DCOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Daintree Core Income Active ETF (DCOR) invests in the Daintree Core Income Trust (Underlying Core Income Trust). The fund may use derivatives in limited circumstances for investment and risk management purposes.

General Information

Daintree Core Income Trust Active ETF
Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstarstar
starstarstar (as at 30 Sep 2025)
Investment Fund
22 Nov 2019
$47.34 million (as at 30 Jun 2025)
$51.4702 (as at 30 Oct 2025)
$51.4702 (as at 30 Oct 2025)

DCOR ETF performance (30 Sep 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.63 1.98 2.65 6.42 7.17 6.58 3.63 -
Growth return 0.4 1.5 0.44 1.73 2.48 2.85 0.54 -
Income return (Yield) 0.23 0.48 2.21 4.69 4.69 3.73 3.09 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1 0.4 3.04 4.09 5.59 4.25 -0.23 2.12

Asset Allocation (30 Sep 2025)

Australian Equities 0%
International Equities 0%
Cash 8.04%
Property & Infrastructure 0%
Fixed Interest 91.07%
Alternatives 0.89%
Asset Allocation

Objectives and Strategy

ECOR aims to provide investors with a higher income than generally available through term deposit and banking products.
The Fund aims to provide Investors a steady stream of income and capital stability over the medium term; by investing in a diversified portfolio of fixed income securities; hybrid securities; credit and cash; and to provide a total return (after fees) that exceeds the RBA Cash Rate measured within a market cycle. The Fund may use derivatives in limited circumstances for investment and risk management purposes.

Offer information

MER 0.45% (as at 23 Aug 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Apr 2025)

Holding Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.29%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.