eInvest Core Income Fund (Managed Fund) Ticker: ECOR
Make ECOR the cornerstone of your defensive portfolio
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.
*The target is not guaranteed and is based on assumptions. Should these assumptions prove inaccurate this will change the final return outcome.
Risk Profile/Safety Rating
Current Price
Exchange Code
ECOR
iNav
Nav
$50.96
As at 17/06/2021
Fact Sheet & Important Documents
Portfolio and Characteristics
Distributions
Dates for May Distribution
Announcement Date
02/06/2021
Ex Date
08/06/2021
Record Date
09/06/2021
DRP Cut Off Date
10/06/2021
Payment Date
24/06/2021
Est. Distribution dollars per unit
$0.0350
Important distribution information
Market Announcements
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:
- Provides you regular, reliable income.
- Making sure that ECOR has a high level of capital preservation.
- Making sure that ECOR portfolio is well diversified.
Aim beyond your cash management account or term deposit, towards a portfolio of high quality issuers previously only accessible to the institutional market and make ECOR a core part of your portfolio.
Historical NAV (Net Asset Value)
Date
NAV Price
17/06/2021
$50.9606
16/06/2021
$50.9657
15/06/2021
$50.9525
10/06/2021
$50.9094
09/06/2021
$50.9101
08/06/2021
$50.9061
07/06/2021
$50.9232
04/06/2021
$50.9251
03/06/2021
$50.9211
02/06/2021
$50.8940
01/06/2021
$50.8808
31/05/2021
$50.8722
28/05/2021
$50.8741
27/05/2021
$50.8562
26/05/2021
$50.8435
25/05/2021
$50.8349
24/05/2021
$50.8264
21/05/2021
$50.8144
20/05/2021
$50.8134
19/05/2021
$50.8002
18/05/2021
$50.8147
14/05/2021
$50.7757
13/05/2021
$50.7855
12/05/2021
$50.7817
11/05/2021
$50.7823
10/05/2021
$50.7876
07/05/2021
$50.7968
06/05/2021
$50.7466
04/05/2021
$50.7658
03/05/2021
$50.7620
30/04/2021
$50.7781
29/04/2021
$50.7741
28/04/2021
$50.7516
27/04/2021
$50.7523
26/04/2021
$50.7483
23/04/2021
$50.7363
22/04/2021
$50.7275
21/04/2021
$50.7252
20/04/2021
$50.7259
19/04/2021
$50.7126
16/04/2021
$50.6961
15/04/2021
$50.6921
14/04/2021
$50.6835
13/04/2021
$50.6841
12/04/2021
$50.6847
09/04/2021
$50.6820
08/04/2021
$50.6642
07/04/2021
$50.6906
06/04/2021
$50.6511
31/03/2021
$50.6432
30/03/2021
$50.6853
29/03/2021
$50.6951
26/03/2021
$50.6835
25/03/2021
$50.6887
24/03/2021
$50.6756
23/03/2021
$50.6762
22/03/2021
$50.6775
19/03/2021
$50.6743
18/03/2021
$50.6750
17/03/2021
$50.6664
16/03/2021
$50.6348
15/03/2021
$50.6354
12/03/2021
$50.6557
11/03/2021
$50.6067
10/03/2021
$50.5936
05/03/2021
$50.6271
04/03/2021
$50.6762
03/03/2021
$50.6630
02/03/2021
$50.6591
01/03/2021
$50.6367
26/02/2021
$50.7265
25/02/2021
$50.7731
24/02/2021
$50.7876
23/02/2021
$50.7744
22/02/2021
$50.8256
19/02/2021
$50.8323
18/02/2021
$50.8099
17/02/2021
$50.8155
16/02/2021
$50.8068
15/02/2021
$50.7982
12/02/2021
$50.7705
11/02/2021
$50.7574
10/02/2021
$50.6982
09/02/2021
$50.6897
08/02/2021
$50.6903
05/02/2021
$50.7272
04/02/2021
$50.7186
03/02/2021
$50.6871
02/02/2021
$50.6739
01/02/2021
$50.6469
29/01/2021
$50.6453
28/01/2021
$50.6414
27/01/2021
$50.6287
22/01/2021
$50.6086
21/01/2021
$50.6047
20/01/2021
$50.5890
19/01/2021
$50.5851
18/01/2021
$50.5857
15/01/2021
$50.5876
13/01/2021
$50.5796
12/01/2021
$50.5757
11/01/2021
$50.5855
08/01/2021
$50.5827
07/01/2021
$50.6138
06/01/2021
$50.6052
05/01/2021
$50.5875
04/01/2021
$50.5881
30/12/2020
$50.5779
29/12/2020
$50.5740
22/12/2020
$50.5648
21/12/2020
$50.5603
18/12/2020
$50.5698
17/12/2020
$50.5704
16/12/2020
$50.5618
15/12/2020
$50.5487
14/12/2020
$50.5355
11/12/2020
$50.5374
10/12/2020
$50.5289
09/12/2020
$50.5341
08/12/2020
$50.5255
07/12/2020
$50.5703
04/12/2020
$50.5446
03/12/2020
$50.5361
02/12/2020
$50.5275
01/12/2020
$50.5052
30/11/2020
$50.4920
27/11/2020
$50.4847
26/11/2020
$50.4715
25/11/2020
$50.4722
24/11/2020
$50.4452
20/11/2020
$50.4013
19/11/2020
$50.3942
18/11/2020
$50.3764
17/11/2020
$50.3495
16/11/2020
$50.3409
13/11/2020
$50.3428
12/11/2020
$50.2975
11/11/2020
$50.2797
10/11/2020
$50.2758
09/11/2020
$50.2029
06/11/2020
$50.2260
05/11/2020
$50.1899
04/11/2020
$50.1722
03/11/2020
$50.1682
02/11/2020
$50.1688
30/10/2020
$50.1754
29/10/2020
$50.1761
28/10/2020
$50.1675
27/10/2020
$50.1635
26/10/2020
$50.1195
23/10/2020
$50.1169
22/10/2020
$50.1175
21/10/2020
$50.1176
20/10/2020
$50.1045
14/10/2020
$50.0636
13/10/2020
$50.0459
12/10/2020
$50.0327
09/10/2020
$50.0116
08/10/2020
$50.0102
07/10/2020
$50.0525
06/10/2020
$50.0498
05/10/2020
$50.0436
02/10/2020
$50.0303
01/10/2020
$50.0343
30/09/2020
$50.0331
29/09/2020
$50.0445
28/09/2020
$50.0369
25/09/2020
$50.0394
24/09/2020
$50.0295
23/09/2020
$50.0329
22/09/2020
$50.0378
21/09/2020
$49.9984
18/09/2020
$49.9715
17/09/2020
$49.9689
16/09/2020
$49.9695
15/09/2020
$49.9765
14/09/2020
$49.9578
11/09/2020
$49.9478
10/09/2020
$49.9473
09/09/2020
$49.9511
08/09/2020
$49.9462
07/09/2020
$50.0357
04/09/2020
$50.0262
03/09/2020
$50.0220
02/09/2020
$50.0121
01/09/2020
$50.0042
31/08/2020
$49.9914
28/08/2020
$50.0150
27/08/2020
$49.9924
26/08/2020
$50.0002
25/08/2020
$49.9913
24/08/2020
$49.9742
21/08/2020
$49.9737
20/08/2020
$49.9572
19/08/2020
$50.2013
18/08/2020
$49.9354
17/08/2020
$49.8653
14/08/2020
$49.8691
13/08/2020
$49.8586
12/08/2020
$49.8812
11/08/2020
$49.8654
10/08/2020
$49.8682
07/08/2020
$49.9157
06/08/2020
$49.9001
05/08/2020
$49.8810
04/08/2020
$49.8836
03/08/2020
$49.8893
31/07/2020
$49.8331
30/07/2020
$49.8263
29/07/2020
$49.7967
28/07/2020
$49.7690
27/07/2020
$49.7697
24/07/2020
$49.7339
23/07/2020
$49.7047
22/07/2020
$49.6820
21/07/2020
$49.6488
20/07/2020
$49.6253
17/07/2020
$49.6183
16/07/2020
$49.5933
15/07/2020
$49.5771
14/07/2020
$49.5897
13/07/2020
$49.5846
10/07/2020
$49.6077
09/07/2020
$49.4898
08/07/2020
$49.4905
07/07/2020
$49.4912
06/07/2020
$49.4920
03/07/2020
$49.4942
02/07/2020
$49.4950
01/07/2020
$49.4957
30/06/2020
$49.4797
29/06/2020
$49.4588
26/06/2020
$49.4460
25/06/2020
$49.4489
24/06/2020
$49.4590
23/06/2020
$49.4624
22/06/2020
$49.8152
19/06/2020
$49.6150
18/06/2020
$49.6011
17/06/2020
$49.6062
16/06/2020
$49.5902
15/06/2020
$49.5964
12/06/2020
$49.6349
11/06/2020
$49.5783
10/06/2020
$49.5420
09/06/2020
$49.5053
04/06/2020
$49.5163
03/06/2020
$49.5048
02/06/2020
$49.4899
01/06/2020
$49.4640
29/05/2020
$49.4700
28/05/2020
$49.4321
27/05/2020
$49.4223
26/05/2020
$49.3899
25/05/2020
$49.3601
22/05/2020
$49.3464
21/05/2020
$49.3226
20/05/2020
$49.3224
19/05/2020
$49.3356
18/05/2020
$49.3365
15/05/2020
$49.3252
14/05/2020
$49.2894
13/05/2020
$49.2669
12/05/2020
$49.2863
11/05/2020
$49.2937
08/05/2020
$49.2416
07/05/2020
$49.2793
06/05/2020
$49.2810
05/05/2020
$49.2918
04/05/2020
$49.2724
01/05/2020
$49.2582
30/04/2020
$49.2259
29/04/2020
$49.1870
28/04/2020
$49.2185
27/04/2020
$49.2243
24/04/2020
$49.2346
23/04/2020
$49.2273
22/04/2020
$49.4029
21/04/2020
$49.2404
20/04/2020
$49.1933
17/04/2020
$49.2085
16/04/2020
$49.1712
15/04/2020
$49.1308
14/04/2020
$49.0423
08/04/2020
$49.0868
07/04/2020
$49.3138
06/04/2020
$49.3529
03/04/2020
$49.3881
02/04/2020
$49.4338
01/04/2020
$49.4040
31/03/2020
$49.3958
30/03/2020
$49.3541
27/03/2020
$49.3301
26/03/2020
$49.4399
25/03/2020
$49.4450
24/03/2020
$49.6047
23/03/2020
$49.4785
20/03/2020
$49.6321
19/03/2020
$49.7521
18/03/2020
$49.8882
17/03/2020
$49.8891
16/03/2020
$49.8132
13/03/2020
$49.9973
12/03/2020
$50.1129
11/03/2020
$50.1333
10/03/2020
$50.2922
09/03/2020
$50.3915
06/03/2020
$50.4447
05/03/2020
$50.4552
04/03/2020
$50.4534
03/03/2020
$50.4344
02/03/2020
$50.4701
28/02/2020
$50.4596
27/02/2020
$50.4570
26/02/2020
$50.4639
25/02/2020
$50.4681
24/02/2020
$50.4542
21/02/2020
$50.4357
20/02/2020
$50.4194
19/02/2020
$50.4122
18/02/2020
$50.3932
17/02/2020
$50.3783
14/02/2020
$50.3762
13/02/2020
$50.3676
12/02/2020
$50.3617
11/02/2020
$50.3513
10/02/2020
$50.3271
07/02/2020
$50.3831
06/02/2020
$50.3907
05/02/2020
$50.4309
04/02/2020
$50.4315
03/02/2020
$50.4153
31/01/2020
$50.4083
30/01/2020
$50.3880
29/01/2020
$50.3898
28/01/2020
$50.3415
23/01/2020
$50.3238
22/01/2020
$50.3090
21/01/2020
$50.2914
20/01/2020
$50.0606
17/01/2020
$50.0501
16/01/2020
$50.0510
15/01/2020
$50.0366
14/01/2020
$50.0398
13/01/2020
$50.0289
10/01/2020
$50.0253
09/01/2020
$50.1083
08/01/2020
$50.1027
07/01/2020
$50.0849
06/01/2020
$50.0607
03/01/2020
$50.0181
02/01/2020
$49.9900
27/12/2019
$49.9888
24/12/2019
$49.9846
23/12/2019
$49.9800
20/12/2019
$49.9834
19/12/2019
$49.9998
18/12/2019
$50.0066
17/12/2019
$50.0034
16/12/2019
$49.9725
13/12/2019
$49.9920
12/12/2019
$49.9969
11/12/2019
$50.0052
10/12/2019
$49.9956
09/12/2019
$49.9960
06/12/2019
$50.0055
05/12/2019
$50.0131
04/12/2019
$49.9807
03/12/2019
$49.9975
02/12/2019
$50.0150
29/11/2019
$50.0183
28/11/2019
$50.0155
27/11/2019
$49.9939
26/11/2019
$50.0024
25/11/2019
$50.0019
22/11/2019
$50.0000
01/01/1970
$0.0000
Historical Net Asset Values
Fees
Management fee of 0.45% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.
Unit Price Chart
Past performance is not a reliable indicator of future performance.