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Daintree Core Income Trust - Managed Fund

Fund Objective
The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.
Fund Strategy
Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree's investment standards. In managing the portfolio, Daintree applies a range of strategies that include duration and yield curve management, (actively managing the maturity profile of the portfolio), sector rotation and individual security selection.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.53% 1.9% 3.77% 8.47% 7.58% 4.19% 3.07% -%
Growth return 0.19% 0.86% 1.12% 3.52% 3.61% 0.21% 0.05% -%
Income return 0.34% 1.04% 2.65% 4.95% 3.97% 3.98% 3.02% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Daintree Core Income Trust
Cash
7.11%
Fixed Interest
91.65%
Alternatives
1.24%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Alternatives
0.04%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%

General Information

Fund Details
Type Description
Daintree Core Income Trust
WPC1963AU
Unconstrained Fixed Income
starstarstar (as at 30 Nov 2024)
Investment Fund
5 Jun 2017
$1050.5 million (as at 30 Nov 2024)
$1.0298 (as at 23 Dec 2024)
$1.0293 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.55% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 3.86%
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FAQs about the Daintree Core Income Trust

The objective of the Daintree Core Income Trust managed fund is The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

The strategy of the Daintree Core Income Trust managed fund is Daintree applies a pragmatic and risk averse approach to managing a portfolio of global fixed income securities. The Trust targets an absolute return (greater than cash) over time, by investing in a diversified portfolio of predominantly global investment grade credit securities which meets Daintree's investment standards. In managing the portfolio, Daintree applies a range of strategies that include duration and yield curve management, (actively managing the maturity profile of the portfolio), sector rotation and individual security selection.

The APIR code of the Daintree Core Income Trust managed fund is WPC1963AU.

Daintree Core Income Trust’s total return last month was 0.53%. This was made up of a growth return of 0.19% and an income return of 0.34%. These returns were calculated as at 30 Nov 2024.

Daintree Core Income Trust’s total return for the last three months was 1.9%. This was made up of a growth return of 0.86% and an income return of 1.04%%. These returns were calculated as at 30 Nov 2024.

Daintree Core Income Trust’s one-year total return is 8.47%. This was made up of a growth return of 3.52% and an income return of 4.95%. These returns were calculated as at 30 Nov 2024.

Daintree Core Income Trust’s one-year total return is 4.19%. This was made up of a growth return of 0.21% and an income return of 3.98%. These returns were calculated as at 30 Nov 2024.

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

Cash
7.11%
Fixed Interest
91.65%
Alternatives
1.24%
Australian Equities
0%
International Equities
0%
Property
0%

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

As at 30 Nov 2024, the size of the Daintree Core Income Trust managed fund was $1050.5 million.

The Daintree Core Income Trust managed fund has an inception date of 5 Jun 2017.

The current entry price of the Daintree Core Income Trust managed fund is $1.0298 per unit and the current exit price is $1.0293 per unit (as at 23 Dec 2024).

The current exit price of the Daintree Core Income Trust managed fund is $1.0293 per unit and the current entry price is $1.0298 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Daintree Core Income Trust managed fund is $25,000. Minimum additional investment is $5000.

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.