• DCOR is an active income ETF measured against the RBA Cash Rate Target.
  • The fund invests in fixed income, hybrids, credit and cash across 497 holdings.
  • Australia represents 79.21% of reported exposure.
  • The management fee is 0.45% and distributions are monthly.

The Daintree Core Income Active ETF (ASX:DCOR) is an actively managed fund that invests in a mix of fixed income securities, hybrid securities, credit and cash. It sits in the Unconstrained Fixed Income category and has been listed since 4 September 2024. The fund is measured against the RBA Cash Rate Target and holds 497 securities. The table below sets out its key details.

Fund name

Daintree Core Income Active ETF

ASX code

DCOR

Category

Unconstrained Fixed Income

Benchmark

RBA Cash Rate Target

Management fee

0.45%

Last price (23 October 2026 session)

$51.82

Admitted to ASX

4 September 2024

What exposure does DCOR offer?

DCOR aims to provide investors with a steady stream of income and capital stability over the medium term, and to deliver 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. Its reported holdings include corporate and bank issuers such as ANZ, BNP Paribas, Stockland, Mirvac, Downer, QBE, DBS, Suncorp and Aurizon.

The Unconstrained Fixed Income category covers funds with broad scope to build portfolios with little reference to traditional bond indices. Holdings can include government bonds, corporate debt, securitised bonds, sub investment grade debt, emerging markets debt, private debt and hybrid securities, and derivatives may be prominent in managing exposures.

Portfolio composition

Reported asset allocation is bonds 63.16%, other assets 54.87%, cash 9.35% and stock 0.04%. By region, the largest weightings are Australia (79.21%), the United States (8.34%), the United Kingdom (6.00%), Switzerland (1.76%) and Canada (1.49%). The fund reports 497 holdings, and the ten largest account for 20.20% of the portfolio. The leading positions include Australia and New Zealand Banking Group Limited 1.88% (2.68%), BNP Paribas 1% (2.36%) and Stockland Trust Management Limited 2.3% (2.36%).

Fees, price and distributions

The management fee is 0.45%. The last quoted price was $51.82 during the 23 October 2026 session. The latest distribution was $0.180 per unit, with an ex-date of 19 October 2026, a record date of 2 October 2026 and a payment date of 26 October 2026. An annual yield of 4.21% is shown for the fund. Distributions are made monthly.

Who DCOR may suit

The fund may be of interest to investors who want an actively managed income portfolio benchmarked to the cash rate rather than to a bond index. The reported asset allocation figures add up to more than 100%, which reflects how the fund's positions are classified, and investors may want to understand the use of derivatives. The latest distribution was $0.180 per unit, with an annual yield of 4.21% shown, and the management fee is 0.45%.

Wrapping up

DCOR offers a diversified, actively managed income portfolio with 497 holdings, monthly distributions and a cash-rate benchmark. The summary above covers its structure, allocation and distribution timetable, and ongoing notices appear in the fund announcements.