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    eInvest Core Income Fund (Managed Fund) Ticker: ECOR

    Make ECOR the cornerstone of your defensive portfolio

    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.

    *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
    eInvest-ecor-risk
    Current Price
    Exchange Code

    ECOR

    iNav
    Nav

    $50.96

    As at 17/06/2021
    Fact Sheet & Important Documents
    Product Fact Sheet
    Product Disclosure Statement
    DRP Plan
    Latest Commentary
    Annual Report – June 2020
    Portfolio and Characteristics
    Portfolio

    As at 10:30AM 18/06/2021

    Average Portfolio Credit Rating

    A

    Number of securities in the portfolio

    179

    Average Portfolio yield (% p.a.)

    2.9

    Average portfolio spread

    191

    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
    IRR 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. Provides you regular, reliable income.
    2. Making sure that ECOR has a high level of capital preservation.
    3. 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.

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