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DCORDaintree / Perennial · Fixed Income - Australia Dollar · Fixed income · Australia · Active

Daintree Core Income Active ETF

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Fee p.a.

0.45%

ASX report

Fund size

A$76m

12m flow A$22m

Yield

4.0%

12 payments / yr

Volatility 3y

1.6%

annualised

Max DD 3y

−1.0%

all-time −1.0%

Listed

2025

7 Jan 2025 · spread 0.08%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$10k$11k$11k$11k$11k20252026

$10,000 at listing → $10,731 at 2 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.6%

0.3%

3 months

1.4%

—

6 months

2.5%

—

Year to date

3.1%

—

1 year

4.9%

5.1%

3 years p.a.

—

6.7%

5 years p.a.

—

4.1%

10 years p.a.

—

Since listing p.a.

4.7%

—

Total return to 2 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 1.4%Vol 5y 1.6%Max DD 1y −0.5%Max DD 5y −1.0%Best year —— positive years

Calendar-year returns

2026

3.1%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.