Daintree Core Income Fund - Managed Fund

Fund Objective

ECOR aims to provide investors with a higher income than generally available through term deposit and banking products.

Fund Strategy

ECOR aims to provide investors a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) that exceeds the RBA Cash Rate measured within a market cycle.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	1.47%	3.69%	8.28%	6.07%	2.9%	-%	-%
Growth return	0.33%	0.11%	1.25%	3.84%	3.18%	-0.28%	-%	-%
Income return	0.34%	1.36%	2.44%	4.44%	2.89%	3.18%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return	1.48%	2.67%	1.45%	4.67%	1.52%	-2.15%	-0.49%	2.31%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree Core Income Fund

Cash: 5.42%

Fixed Interest: 92.13%

Alternatives: 2.45%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Average Allocation of Peers

Cash: 4.28%

Fixed Interest: 93.43%

Alternatives: 0.35%

Australian Equities: 1.31%

International Equities: 0.54%

Property: 0.10%

General Information

Fund Details

Type	Description
Fund Name	Daintree Core Income Fund
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	22 Nov 2019
Fund Size	$21.36 million (as at 31 Jul 2024)
Entry Price	$50.3406 (as at 22 Aug 2024)
Exit Price	$50.3406 (as at 22 Aug 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 14 May 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024)	Type	% of Portfolio
Cooperatieve Rabobank U.A. 7.3064%	Bond - Corporate Bond	2.17%
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FAQs about the Daintree Core Income Fund

What is the objective of the Daintree Core Income Fund managed fund?

The objective of the Daintree Core Income Fund managed fund is ECOR aims to provide investors with a higher income than generally available through term deposit and banking products.

What is the strategy for the Daintree Core Income Fund managed fund?

The strategy of the Daintree Core Income Fund managed fund is ECOR aims to provide investors a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) that exceeds the RBA Cash Rate measured within a market cycle.

What is the APIR code of the Daintree Core Income Fund managed fund?

The APIR code of the Daintree Core Income Fund managed fund is .

What was Daintree Core Income Fund’s total return last month?

Daintree Core Income Fund’s total return last month was 0.67%. This was made up of a growth return of 0.33% and an income return of 0.34%. These returns were calculated as at 31 Jul 2024.

What was Daintree Core Income Fund’s total return for the last three months?

Daintree Core Income Fund’s total return for the last three months was 1.47%. This was made up of a growth return of 0.11% and an income return of 1.36%%. These returns were calculated as at 31 Jul 2024.

What is Daintree Core Income Fund’s one-year total return?

Daintree Core Income Fund’s one-year total return is 8.28%. This was made up of a growth return of 3.84% and an income return of 4.44%. These returns were calculated as at 31 Jul 2024.

What is Daintree Core Income Fund’s three-year total return?

Daintree Core Income Fund’s one-year total return is 2.9%. This was made up of a growth return of -0.28% and an income return of 3.18%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the Daintree Core Income Fund managed fund?

The asset allocation of the Daintree Core Income Fund managed fund is :

Cash: 5.42%

Fixed Interest: 92.13%

Alternatives: 2.45%

Australian Equities: 0%

International Equities: 0%

Property: 0%

What sector/asset class does the Daintree Core Income Fund managed fund belong to?

The Daintree Core Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Daintree Core Income Fund managed fund?

As at 31 Jul 2024, the size of the Daintree Core Income Fund managed fund was $21.36 million.

What is the inception date of the Daintree Core Income Fund managed fund?

The Daintree Core Income Fund managed fund has an inception date of 22 Nov 2019.

What is the current entry price of the Daintree Core Income Fund managed fund?

The current entry price of the Daintree Core Income Fund managed fund is $50.3406 per unit and the current exit price is $50.3406 per unit (as at 22 Aug 2024).

What is the current exit price of the Daintree Core Income Fund managed fund?

The current exit price of the Daintree Core Income Fund managed fund is $50.3406 per unit and the current entry price is $50.3406 per unit (as at 22 Aug 2024).

What is the minimum investment amount for the Daintree Core Income Fund managed fund?

The minimum initial investment amount for the Daintree Core Income Fund managed fund is $0.

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.

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