InvestSMART

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

Current share price for DCOR : $51.830 0.02 (0.04%)+

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

eInvest Income Maximiser ETF
Not Rated
Not Rated
Unknown
22 Nov 2019
$2.58 million (as at 31 Dec 2021)

DCOR ETF performance (31 Jan 2022)

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 -0.22 -0.68 -0.25 -1.58 -1.82 - - -
Growth return -0.42 -1.06 -1.21 -3.25 -3.58 - - -
Income return (Yield) 0.2 0.38 0.96 1.67 1.76 - - -

Asset Allocation (31 Jan 2022)

Australian Equities 0%
International Equities 0%
Cash 24.94%
Property & Infrastructure 0%
Fixed Interest 66.10%
Alternatives 8.97%
Asset Allocation

Objectives and Strategy

EMAX aims to provide investors with a return in the middle ground between growth assets and cash. It may be suitable for investors looking to diversify away from equity income funds or listed hybrid securities.
EMAX aims to provide investors with a monthly income stream over the medium term by investing in a diversified portfolio of credit fixed income securities and cash that exceeds the RBA Cash Rate (after fees) over a market cycle.

Offer information

MER 0.65% (as at 1 Jul 2020)

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.