Key Highlights

  • DCOR aims to provide a steady stream of income and Capital stability over the medium term.
  • The portfolio spans fixed income, hybrid securities, Credit and cash, and holds about 497 positions.
  • Management fees are 0.45% a year, with an interim distribution of A$0.180 and an annual Yield of 4.21%.
  • The fund traded at A$51.86 in the 5 November 2026 session, down 0.05%.

The Daintree Core Income Active ETF (ASX:DCOR) is an actively managed income fund. It invests across fixed income, hybrid securities, credit and cash, with a total return target above the RBA cash rate over a market cycle. Units traded at A$51.86 during the 5 November 2026 session, down 0.05%, while the S&P/ASX 200 gained 1.87%.

Fund detail

Information

Share price (5 Nov 2026 session)

A$51.86, down 0.05%

Management fees and costs

0.45% a year

Annual yield

4.21%

Last distribution

A$0.180 interim, ex-date 19 October 2026

Number of holdings

About 497 positions

Benchmark

RBA Cash Rate Target

Admitted to ASX

4 September 2024

What the fund is

DCOR is an exchange-traded fund that is actively managed to provide investors with a steady stream of income and capital stability over the medium term. Units trade on the ASX, and the unit price reflects the value of the portfolio and Demand for units.

The fund's aim is to deliver a total return after fees that exceeds the RBA cash rate measured over a market cycle. It has broad scope to invest across asset classes rather than following a single bond index.

How the portfolio is built

The fund invests in a diversified portfolio of fixed income securities, hybrid securities, credit and cash. It may use Derivatives in limited circumstances for Investment and risk management. Australia accounts for about 79% of the portfolio, with the United Kingdom, Germany and the United States as the next largest exposures.

Holdings include bank, insurer and property-trust issuers. The largest positions each sit in the low single digits as a percentage of the fund, which spreads the effect of any one issuer across a broad portfolio of about 497 positions.

Income and costs

The most recent distribution was an interim payment of A$0.180, with an ex-date of 19 October 2026 and payment on 26 October 2026. The annual yield is 4.21%. Because the fund's income depends on the coupons and distributions of its holdings, the yield can change as its mix and market prices move.

Management fees and costs are 0.45% a year. Fees reduce the net return to unitholders, and investors should compare the net yield with other income products of similar risk.

What to understand before investing

Hybrid securities and lower-ranked credit can be more sensitive to market stress than senior bonds. Their prices can fall sharply when investor confidence declines, even though they pay higher income. Liquidity can also tighten in difficult markets.

Because the fund is actively managed, its results depend on the manager's allocation between asset classes and issuers. Its aim is a total return target, which is not guaranteed. Investors should consider how the fund's mix of risks fits their own income needs and tolerance for losses.

Comparing with a single-sector income fund

Investors comparing DCOR with a fund focused on one sector or one Asset Class may look at the diversity of the holdings, the use of hybrids and derivatives, the fee and the way the fund reports its objective. A multi-asset income fund behaves differently across market conditions from one that holds a single type of security.

Final Word

DCOR offers a flexible, actively managed income approach that is not tied to a single bond index. Its mix of hybrids, credit and cash makes its income profile different from a government bond fund.