Skip to main content

Daintree Core Income Active ETF

DCORDaintree / PerennialLast updated: Feb 26

What DCOR does

The Daintree Core Income Active ETF (ticker: DCOR) is designed to provide investors with a steady income by actively managing a diverse portfolio of fixed income securities, such as bonds and other debt instruments. Unlike many ETFs that track a specific index, DCOR does not follow a benchmark, allowing its managers the flexibility to select investments they believe will perform well. The fund aims to balance risk and return by carefully choosing high-quality assets and adjusting the portfolio as market conditions change, all while maintaining a management fee of 0.45%. This approach seeks to deliver consistent income while preserving capital.

Management Fee

0.45%

Distribution Yield

3.78%

Fund Under Management

$70M

+0.24M

Monthly Liquidity

5.66%

Spread

0.08%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$0.32M

12-Month Flow

+$29.52M

Trading Activity

Transacted Value

$4M

Volume

76,931

Number of Trades

121

Monthly Liquidity

5.66%

Performance

1 Month

0.35%

1 Year

4.89%

3 Year

6.74%

5 Year

3.85%

Total Return

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for DCOR. The pricing and performance figures above are still available.

Related ETFs

Resources

Rask Australia
from

Want Expert ETF Portfolio Guidance?

Get access to Owen Rask's expert ETF portfolios, ongoing research, and 10+ investing courses.

✓ 50+ years experience • ASIC licensed • Cancel anytime

Should you buy Daintree Core Income Active ETF right now?

While DCOR looks interesting right now, our experts have just put together a full report on the ultimate ASX investment portfolio - designed for growth and passive income.

Join the Rask weekly investment newsletter to get the names, right now