Daintree Core Income Trust - Managed Fund

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 0.72%. This was made up of a growth return of 0.03% and an income return of 0.69%. These returns were calculated as at 31 Oct 2024.

Daintree Core Income Trust’s total return for the last three months was 1.97%. This was made up of a growth return of 0.58% and an income return of 1.39%%. These returns were calculated as at 31 Oct 2024.

Daintree Core Income Trust’s one-year total return is 8.67%. This was made up of a growth return of 3.34% and an income return of 5.33%. These returns were calculated as at 31 Oct 2024.

Daintree Core Income Trust’s one-year total return is 3.95%. This was made up of a growth return of -0.06% and an income return of 4.01%. These returns were calculated as at 31 Oct 2024.

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

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

As at 31 Oct 2024, the size of the Daintree Core Income Trust managed fund was $988.27 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 $1.028 per unit and the current exit price is $1.0275 per unit (as at 20 Nov 2024).

The current exit price of the Daintree Core Income Trust managed fund is $1.0275 per unit and the current entry price is $1.028 per unit (as at 20 Nov 2024).

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