Subscribe to get our latest investment news and insights straight to your inbox.

[recaptcha]
 

Coming soon: eInvest Core Income Fund (Managed Fund) Code: ECOR

Aim beyond your term deposits with a simple tradeable solution. Invest in ECOR.

The cornerstone of your income needs

Register your interest to receive the eInvest Core Income Fund (Managed Fund) PDS today

Objective

ECOR aims to provide you with 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) above the RBA Cash Rate measured within a market cycle.

Investor Profile

ECOR may be suitable for investors who are seeking regular, reliable income investment with capital security and an investment horizon of three or more years.

Fund Benefits
  • ECOR aims to provide you reliable, monthly income
  • ECOR invests in cash and fixed income securities
  • ECOR is targeting a benchmark of the RBA target cash rate +2% p.a. (net of fees)
  • ECOR is an actively managed, well diversified portfolio of up to 100 quality issuers
  • ECOR’s fundamental investment process is based on income generation and capital preservation
  • The Investment Manager, Daintree Capital, has a strong track record of generating consistent, reliable income for clients via absolute return fixed income portfolios
  • The active ETF exchange tradeable structure is easy, convenient and lower cost
Risk Profile/Safety Rating
eInvest-ecor-risk
powered by Typeform
Current Price
ASX Code

ECOR

iNav

$0.00

As at 12:00AM 01/01/1970
Nav

$3.93

As at 19/11/2019
Fact Sheet & Important Documents
Product Fact Sheet
Product Disclosure Statement
DRP Plan
Latest Commentary
Yield Information

Distribution frequency

Monthly

Distributions
Estimated dates for November Distribution

Announcement Date

26/11/2018

Ex Date

29/11/2018

Record Date

30/11/2018

DRP Cut Off Date

03/12/2018

Payment Date

14/12/2018

Distribution cents per unit

1.67

DRP Price – November 2018

$3.0831

ASX Announcements
Research
IRR Research
Lonsec Research
Investment Manager

Daintree Capital is the investment manager of ECOR. Daintree is a boutique investment manager specialising in the construction of absolute return, income generating portfolios. Daintree’s key focus is to offer higher returns than what is generally available through banking and other cash products. The cornerstone of Daintree’s investment philosophy is capital preservation. Daintree Capital’s investment process is designed with the aim of delivering reliable income streams in most market conditions.

Daintree Capital focuses on:

  1. Providing you regular, reliable income
  2. Making sure that ECOR offers you capital security
  3. Making sure that ECOR portfolio is well diversified

Diversify your cash away from investing in just one hybrid or term deposit, to a portfolio of high quality issuers only previously accessible to the institutional market.  Make ECOR a core part of your portfolio today!

Historical NAV (Net Asset Value)
Date
NAV Price
Distribution CPU
19/11/2019
$3.9348
$0.0000
18/11/2019
$3.9140
$0.0000
15/11/2019
$3.9194
$0.0000
14/11/2019
$3.8876
$0.0000
13/11/2019
$3.8685
$0.0000
12/11/2019
$3.9001
$0.0000
11/11/2019
$3.9039
$0.0000
08/11/2019
$3.8798
$0.0000
07/11/2019
$3.8746
$0.0000
06/11/2019
$3.8678
$0.0000
05/11/2019
$3.8751
$0.0000
04/11/2019
$3.8561
$0.0000
01/11/2019
$3.8381
$0.0000
31/10/2019
$3.8469
$0.0000
30/10/2019
$3.8825
$0.0000
29/10/2019
$3.9167
$0.0000
28/10/2019
$3.9084
$0.0000
25/10/2019
$3.9060
$0.0000
24/10/2019
$3.8920
$0.0000
23/10/2019
$3.8736
$0.0000
22/10/2019
$3.8803
$0.0000
21/10/2019
$3.8702
$0.0000
18/10/2019
$3.8627
$0.0000
17/10/2019
$3.8801
$0.0000
16/10/2019
$3.9012
$0.0000
15/10/2019
$3.8556
$0.0000
14/10/2019
$3.8562
$0.0000
11/10/2019
$3.8247
$0.0000
10/10/2019
$3.7881
$0.0000
09/10/2019
$3.7799
$0.0000
08/10/2019
$3.8248
$0.0000
04/10/2019
$3.7910
$0.0000
03/10/2019
$3.7881
$0.0000
01/10/2019
$3.9349
$0.0000
30/09/2019
$3.9294
$0.0000
27/09/2019
$3.9385
$0.0000
26/09/2019
$3.9116
$0.0000
25/09/2019
$3.9271
$0.0000
24/09/2019
$3.9564
$0.0000
23/09/2019
$3.9560
$0.0000
20/09/2019
$3.9469
$0.0000
19/09/2019
$3.9347
$0.0000
18/09/2019
$3.9165
$0.0000
17/09/2019
$3.9266
$0.0000
16/09/2019
$3.9334
$0.0000
13/09/2019
$3.9313
$0.0000
12/09/2019
$3.9181
$0.0000
11/09/2019
$3.9087
$0.0000
10/09/2019
$3.8746
$0.0000
09/09/2019
$3.8708
$0.0000
06/09/2019
$3.8629
$0.0000
05/09/2019
$3.8334
$0.0000
04/09/2019
$3.7822
$0.0000
03/09/2019
$3.7932
$0.0000
02/09/2019
$3.8002
$0.0000
30/08/2019
$3.8041
$0.0000
29/08/2019
$3.7579
$0.0000
28/08/2019
$3.7432
$0.0000
27/08/2019
$3.7325
$0.0000
26/08/2019
$3.7032
$0.0000
22/08/2019
$3.7244
$0.0000
21/08/2019
$3.7081
$0.0000
20/08/2019
$3.7380
$0.0000
19/08/2019
$3.7098
$0.0000
16/08/2019
$3.6700
$0.0000
15/08/2019
$3.6667
$0.0000
14/08/2019
$3.7638
$0.0000
13/08/2019
$3.7421
$0.0000
09/08/2019
$3.7608
$0.0000
08/08/2019
$3.7496
$0.0000
07/08/2019
$3.7320
$0.0000
06/08/2019
$3.7154
$0.0000
05/08/2019
$3.7859
$0.0000
02/08/2019
$3.8505
$0.0000
01/08/2019
$3.8882
$0.0000
31/07/2019
$3.9024
$0.0000
30/07/2019
$3.9410
$0.0000
29/07/2019
$3.9362
$0.0000
26/07/2019
$3.9203
$0.0000
18/07/2019
$3.8512
$0.0000
05/07/2019
$3.9144
$0.0000
04/07/2019
$3.9032
$0.0000
03/07/2019
$3.8852
$0.0000
02/07/2019
$3.8735
$0.0000
01/07/2019
$3.8774
$0.0000
28/06/2019
$3.8576
$0.0000
27/06/2019
$3.8773
$0.0000
26/06/2019
$3.8462
$0.0000
25/06/2019
$4.1492
$0.0000
21/06/2019
$4.1385
$0.0000
19/06/2019
$4.1477
$0.0000
18/06/2019
$4.1018
$0.0000
17/06/2019
$4.0898
$0.0000
14/06/2019
$4.0926
$0.0000
13/06/2019
$4.0878
$0.0000
12/06/2019
$4.0922
$0.0000
11/06/2019
$4.0916
$0.0000
07/06/2019
$4.0493
$0.0000
06/06/2019
$4.0166
$0.0000
05/06/2019
$4.0206
$0.0000
04/06/2019
$3.9924
$0.0000
03/06/2019
$3.9839
$0.0000
31/05/2019
$4.0573
$0.0000
30/05/2019
$4.1030
$0.0000
29/05/2019
$4.1220
$0.0000
28/05/2019
$4.1458
$0.0000
27/05/2019
$4.1198
$0.0000
24/05/2019
$4.1297
$0.0000
23/05/2019
$4.1565
$0.0000
15/05/2019
$4.0008
$0.0000
14/05/2019
$3.9790
$0.0000
13/05/2019
$4.0160
$0.0000
09/05/2019
$4.0226
$0.0000
08/05/2019
$4.0057
$0.0000
06/05/2019
$4.0141
$0.0000
03/05/2019
$4.0464
$0.0000
02/05/2019
$4.0507
$0.0000
30/04/2019
$4.0486
$0.0000
29/04/2019
$4.0867
$0.0000
18/04/2019
$4.0497
$0.0000
17/04/2019
$4.0341
$0.0000
16/04/2019
$4.0362
$0.0000
15/04/2019
$4.0258
$0.0000
12/04/2019
$4.0245
$0.0000
11/04/2019
$3.9845
$0.0000
10/04/2019
$3.9923
$0.0000
09/04/2019
$4.0013
$0.0000
08/04/2019
$3.9907
$0.0000
05/04/2019
$3.9782
$0.0000
04/04/2019
$4.0100
$0.0000
03/04/2019
$4.0346
$0.0000
02/04/2019
$4.0140
$0.0000
01/04/2019
$4.0025
$0.0000
29/03/2019
$3.9718
$0.0000
28/03/2019
$3.9807
$0.0000
27/03/2019
$3.9549
$0.0000
26/03/2019
$3.9513
$0.0000
25/03/2019
$3.9549
$0.0000
22/03/2019
$4.0025
$0.0000
21/03/2019
$3.9868
$0.0000
20/03/2019
$3.9891
$0.0000
19/03/2019
$4.0069
$0.0000
18/03/2019
$4.0026
$0.0000
15/03/2019
$3.9980
$0.0000
14/03/2019
$3.9993
$0.0000
13/03/2019
$3.9902
$0.0000
12/03/2019
$3.9986
$0.0000
11/03/2019
$4.0009
$0.0000
08/03/2019
$4.0158
$0.0000
07/03/2019
$4.0528
$0.0000
06/03/2019
$4.0329
$0.0000
04/03/2019
$4.0315
$0.0000
01/03/2019
$4.0065
$0.0000
28/02/2019
$4.0025
$0.0000
27/02/2019
$4.0006
$0.0000
26/02/2019
$3.9713
$0.0000
22/02/2019
$3.9798
$0.0000
21/02/2019
$3.9598
$0.0000
20/02/2019
$3.9278
$0.0000
19/02/2019
$3.9332
$0.0000
18/02/2019
$3.9147
$0.0000
15/02/2019
$3.9050
$0.0000
14/02/2019
$3.8945
$0.0000
13/02/2019
$3.8979
$0.0000
12/02/2019
$3.8908
$0.0000
11/02/2019
$3.8784
$0.0000
08/02/2019
$3.8898
$0.0000
07/02/2019
$3.9016
$0.0000
05/02/2019
$3.8600
$0.0000
31/01/2019
$3.7476
$0.0000
30/01/2019
$3.7910
$0.0000
24/01/2019
$3.7834
$0.0000
22/01/2019
$3.7764
$0.0000
21/01/2019
$3.8059
$0.0000
18/01/2019
$3.7883
$0.0000
17/01/2019
$3.7716
$0.0000
16/01/2019
$3.7631
$0.0000
15/01/2019
$3.7425
$0.0000
14/01/2019
$3.7304
$0.0000
11/01/2019
$3.7319
$0.0000
10/01/2019
$3.7409
$0.0000
09/01/2019
$3.7337
$0.0000
08/01/2019
$3.7052
$0.0000
07/01/2019
$3.6787
$0.0000
04/01/2019
$3.6374
$0.0000
03/01/2019
$3.6533
$0.0000
02/01/2019
$3.6125
$0.0000
31/12/2018
$3.6732
$0.0000
28/12/2018
$3.6847
$0.0000
27/12/2018
$3.6384
$0.0000
24/12/2018
$3.5835
$0.0000
21/12/2018
$3.5657
$0.0000
20/12/2018
$3.5945
$0.0000
19/12/2018
$3.6637
$0.0000
18/12/2018
$3.6664
$0.0000
17/12/2018
$3.7069
$0.0000
14/12/2018
$3.6849
$0.0000
13/12/2018
$3.7237
$0.0000
12/12/2018
$3.7101
$0.0000
11/12/2018
$3.6581
$0.0000
10/12/2018
$3.6555
$0.0000
07/12/2018
$3.7297
$0.0000
06/12/2018
$3.7262
$0.0000
05/12/2018
$3.7436
$0.0000
04/12/2018
$3.7660
$0.0000
03/12/2018
$3.8031
$0.0000
30/11/2018
$3.7404
$0.0000
29/11/2018
$3.8004
$0.0000
28/11/2018
$3.7809
$0.0000
27/11/2018
$3.8039
$0.0000
26/11/2018
$3.7594
$0.0000
23/11/2018
$3.7908
$0.0000
22/11/2018
$3.7715
$0.0000
21/11/2018
$3.7473
$0.0000
20/11/2018
$3.7752
$0.0000
19/11/2018
$3.7695
$0.0000
16/11/2018
$3.7907
$0.0000
15/11/2018
$3.7900
$0.0000
14/11/2018
$3.7868
$0.0000
13/11/2018
$3.8637
$0.0000
12/11/2018
$3.9246
$0.0000
09/11/2018
$3.9086
$0.0000
08/11/2018
$3.9148
$0.0000
07/11/2018
$3.8817
$0.0000
05/11/2018
$3.8385
$0.0000
02/11/2018
$3.8446
$0.0000
01/11/2018
$3.8481
$0.0000
31/10/2018
$3.8437
$0.0167
30/10/2018
$3.8208
$0.0000
26/10/2018
$3.7532
$0.0000
25/10/2018
$3.7495
$0.0000
24/10/2018
$3.8530
$0.0000
23/10/2018
$3.8716
$0.0000
22/10/2018
$3.9139
$0.0000
19/10/2018
$3.9366
$0.0000
18/10/2018
$3.9428
$0.0000
16/10/2018
$3.9060
$0.0000
15/10/2018
$3.8814
$0.0000
12/10/2018
$3.9185
$0.0000
11/10/2018
$3.9207
$0.0000
10/10/2018
$4.0342
$0.0000
09/10/2018
$4.0272
$0.0000
08/10/2018
$4.0606
$0.0000
05/10/2018
$4.1098
$0.0000
04/10/2018
$4.0997
$0.0000
03/10/2018
$4.0728
$0.0000
02/10/2018
$4.0538
$0.0000
30/09/2018
$0.0167
$0.0000
28/09/2018
$4.1150
$0.0167
27/09/2018
$4.0926
$0.0000
26/09/2018
$4.0919
$0.0000
25/09/2018
$4.0979
$0.0000
24/09/2018
$4.0989
$0.0000
21/09/2018
$4.0958
$0.0000
20/09/2018
$4.0735
$0.0000
19/09/2018
$4.0859
$0.0000
18/09/2018
$4.0615
$0.0000
17/09/2018
$4.0680
$0.0000
14/09/2018
$4.0524
$0.0000
13/09/2018
$4.0378
$0.0000
12/09/2018
$4.0620
$0.0000
11/09/2018
$4.0627
$0.0000
10/09/2018
$4.0366
$0.0000
07/09/2018
$4.0422
$0.0000
06/09/2018
$4.0491
$0.0000
05/09/2018
$4.0600
$0.0000
04/09/2018
$4.0984
$0.0000
03/09/2018
$4.1074
$0.0000
31/08/2018
$4.1190
$0.0167
30/08/2018
$4.1456
$0.0000
29/08/2018
$4.1451
$0.0000
28/08/2018
$0.0167
$0.0000
27/08/2018
$4.1133
$0.0000
24/08/2018
$4.0906
$0.0000
23/08/2018
$4.0913
$0.0000
22/08/2018
$4.1142
$0.0000
21/08/2018
$4.1368
$0.0000
20/08/2018
$4.1834
$0.0000
17/08/2018
$4.1761
$0.0000
16/08/2018
$4.1645
$0.0000
15/08/2018
$4.1665
$0.0000
14/08/2018
$4.1487
$0.0000
13/08/2018
$4.1112
$0.0000
10/08/2018
$4.1354
$0.0000
09/08/2018
$4.1454
$0.0000
08/08/2018
$4.1129
$0.0000
07/08/2018
$4.0954
$0.0000
06/08/2018
$4.1083
$0.0000
03/08/2018
$4.0827
$0.0000
02/08/2018
$4.0996
$0.0000
01/08/2018
$4.1318
$0.0000
31/07/2018
$4.1489
$0.0000
30/07/2018
$4.1357
$0.0167
27/07/2018
$4.1438
$0.0000
26/07/2018
$4.1228
$0.0000
25/07/2018
$4.1277
$0.0000
24/07/2018
$4.1372
$0.0000
23/07/2018
$4.1202
$0.0000
20/07/2018
$4.1569
$0.0000
19/07/2018
$4.1440
$0.0000
18/07/2018
$4.1370
$0.0000
17/07/2018
$4.1132
$0.0000
16/07/2018
$4.1354
$0.0000
13/07/2018
$4.1443
$0.0000
12/07/2018
$4.1519
$0.0000
11/07/2018
$4.1160
$0.0000
10/07/2018
$4.1451
$0.0000
09/07/2018
$4.1590
$0.0000
06/07/2018
$4.1469
$0.0000
05/07/2018
$4.1075
$0.0000
04/07/2018
$4.0837
$0.0000
03/07/2018
$4.1067
$0.0000
02/07/2018
$4.0869
$0.0000
29/06/2018
$4.1049
$0.0000
28/06/2018
$4.1180
$0.0000
27/06/2018
$4.0939
$0.0000
26/06/2018
$4.0880
$0.0000
25/06/2018
$4.0902
$0.0000
22/06/2018
$4.0942
$0.0000
21/06/2018
$4.0884
$0.0000
20/06/2018
$4.0591
$0.0000
19/06/2018
$4.0110
$0.0000
18/06/2018
$4.0150
$0.0000
15/06/2018
$4.0145
$0.0000
14/06/2018
$3.9610
$0.0000
13/06/2018
$3.9634
$0.0000
12/06/2018
$3.9821
$0.0000
08/06/2018
$3.9813
$0.0000
07/06/2018
$3.9840
$0.0000
06/06/2018
$3.9596
$0.0000
05/06/2018
$3.9434
$0.0000
04/06/2018
$3.9597
$0.0000
01/06/2018
$3.9448
$0.0000
31/05/2018
$3.9684
$0.0000
30/05/2018
$3.9502
$0.0000
29/05/2018
$3.9837
$0.0000
28/05/2018
$3.9824
$0.0000
25/05/2018
$4.0128
$0.0000
24/05/2018
$4.0192
$0.0000
23/05/2018
$4.0256
$0.0000
22/05/2018
$4.0168
$0.0000
21/05/2018
$4.0485
$0.0000
18/05/2018
$4.0558
$0.0000
17/05/2018
$4.0617
$0.0000
16/05/2018
$4.0539
$0.0000
15/05/2018
$4.0363
$0.0000
14/05/2018
$4.0519
$0.0000
11/05/2018
$4.0317
$0.0000
10/05/2018
$4.0278
$0.0000
09/05/2018
$4.0087
$0.0000
08/05/2018
$3.9991
$0.0000
07/05/2018
$3.9847
$0.0000
04/05/2018
$4.0000
$0.0000
01/01/1970
$0.0000
$0.0000
Historical Net Asset Values
Unit Price Chart

Past performance is not a reliable indicator of future performance.

What might $100,000 look like with eInvest Core Income?

As at 31/10/2018

See how Daintree Core Income Fund has performed

Register for the eInvest Core Income Fund (Managed Fund) PDS today