InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Daintree Core Income Active ETF (DCOR)

Daintree Core Income Active ETF (ASX: DCOR) - Share Price and Research

- Current share price for DCOR : $50.880

Daintree Core Income Active ETF (DCOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Daintree Core Income Active ETF (DCOR) invests in the Daintree Core Income Trust (Underlying Core Income Trust). The fund may use derivatives in limited circumstances for investment and risk management purposes.

DCOR General Information +

ASX Code DCOR
Website http://perennial.net.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 42
DCOR Share Price $50.880
Day High $50.880
Day Low $50.840
Last Close $50.880
DCOR Share Price Movement - ( No change )
Prices as at 16:40, 15 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

DCOR Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstar (as at 31 Mar 2025)
Investment Fund
22 Nov 2019
$36.83 million (as at 31 Jan 2025)

DCOR ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.3 1.46 3.67 7.03 7.53 5.22 3.47 -
Growth return -0.03 0.46 1.28 2.11 3.17 1.11 0.71 -
Income return (Yield) 0.33 1 2.39 4.92 4.36 4.11 2.76 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.17 1.29 1.03 3.2 2.33 1.67 -0.51 1.84

DCOR Related Research

Daintree Core Income Active ETF (DCOR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 14 Apr 2025 22 Apr 2025 $50.880 $51.190 -
Result 17¢ 0% 17 Mar 2025 24 Mar 2025 $50.880 $51.190 -
Result 17¢ 0% 17 Feb 2025 24 Feb 2025 $50.880 $51.190 -

See all dividends from Daintree Core Income Active ETF (DCOR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Daintree Core Income Active ETF (DCOR) Recent ASX Announcements

There are no announcements from Daintree Core Income Active ETF (DCOR). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

DCOR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Daintree Core Income Active ETF (DCOR) $42M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $2,455M 0.6567 -0.2226 0.0203 7.7085 9.9160 9.7185 2.54% 2.19% 6.56%
Netwealth Group (NWL) $6,305M 0.2382 0.2487 0.2325 75.4839 60.4509 49.0473 1.09% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,822M 0.1667 0.1969 0.1911 37.0330 30.9401 25.9750 2.49% 2.91% 3.46%
Perpetual (PPT) $1,999M -0.1521 0.2241 -0.0452 12.2782 10.0305 10.5054 6.77% 7.45% 6.88%

DCOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.10 1.02 0.77
Sector 0.00 0.00 0.00 0.00

Daintree Core Income Active ETF (DCOR) Changes in Directors' Interest & Trades

There are no directors' trades from Daintree Core Income Active ETF (DCOR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DCOR Calendar of Events

Date Event
22 April 2025 Div Pay Date

FAQs about Daintree Core Income Active ETF (DCOR)

Daintree Core Income Active ETF's (DCOR) current share price is $50.88. This constitutes a price movement of 0.61% when compared to the share price 7 days ago and is -1.11% below DCOR's 12-month high of $51.45 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.88, Daintree Core Income Active ETF's (DCOR) current share price of $50.88 constitutes a movement of or 0%. Daintree Core Income Active ETF's (DCOR) share price movement is -0.61% when compared to 7 days ago and is -1.11% below DCOR's 52-week high of $51.45.

Daintree Core Income Active ETF's (DCOR) 52-week high is $51.45 which was reached on 2 Apr 2025. Relative to this, DCOR's current share price of $50.88 constitutes a -$0.57 or -1.11% drop since that high of $51.45 per DCOR share.

Daintree Core Income Active ETF's (DCOR) 52-week low is $50.44 which was reached on 16 Sep 2024. Relative to this, DCOR's current share price of $50.88 constitutes a $0.44 or 0.87% gain since that low of $50.44 per DCOR share.

Daintree Core Income Active ETF's (DCOR) current market capitalisation is $42,122,941. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Daintree Core Income Active ETF (DCOR) last distribution or dividend was $0.17 per share and was paid on 24 Mar 2025. This last DCOR distribution or dividend included 0% franking. The next dividend payment for Daintree Core Income Active ETF (DCOR) is due on 22 Apr 2025.

Upcoming ex-distribution date: 17 Mar 2025

Upcoming record date: 18 Mar 2025

Upcoming payment date: 24 Mar 2025

ETFs, such as Daintree Core Income Active ETF (DCOR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Daintree Core Income Active ETF (DCOR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Daintree Core Income Active ETF (DCOR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Daintree Core Income Active ETF (DCOR) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DCOR is a ratio that tells you the percentage of Daintree Core Income Active ETF (DCOR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.