Daintree Core Income Active ETF Issues 64,133 Units Valued at $3.32 Million in October 2026

Manish Choudhary

06 November 2026 11:23 AM AEDT

Daintree Core Income Active ETF Issues 64,133 Units Valued at $3.32 Million in October 2026

Image Source: Krish Capital Pty Ltd

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Daintree Core Income Active ETF (ASX:DCOR) disclosed that 64,133 units valued at $3,323,797 were issued during October 2026, with no units redeemed over the same period, bringing total units on issue to 1,585,812 as at 31 October 2026.

Key Points

64,133 units issued during October 2026 at a value of $3,323,797; zero units redeemed
Total units on issue stood at 1,585,812 as at 31 October 2026
Net asset value per unit was $51.7925 as at 31 October 2026
Total net assets of the Fund were $82,133,228 as at 31 October 2026

October 2026 Unit Issuance and Redemption Activity

According to the filing, the Daintree Core Income Active ETF issued 64,133 units during October 2026, with a total value of $3,323,797. No units were redeemed during the month, resulting in a net difference of 64,133 units issued and a net value difference of $3,323,797. The filing states that these values reflect the price, exclusive of transaction costs, at which units were issued and redeemed during the reporting month. The disclosure was made pursuant to ASX AQUA Operating Rule 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1.

Fund Net Asset Position as at 31 October 2026

As at 31 October 2026, the Fund had 1,585,812 units on issue, with the filing noting that units on issue have been rounded down to the nearest whole number. The net asset value per unit was recorded at $51.7925, and the Fund's total net assets were $82,133,228. These figures were disclosed as part of the Fund's monthly redemptions and units on issue notification for October 2026, as required under applicable ASX operating rules.

Fund Structure and Investment Mandate

The Daintree Core Income Active ETF is managed by Daintree Capital, described in the filing as a specialist absolute return cash and fixed income manager. The Fund aims to provide investors 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. The Fund also aims to provide a total return after fees that exceeds the RBA Cash Rate measured within a market cycle. Perennial Investment Management Limited serves as the Responsible Entity and product issuer for the Fund.

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