Coming soon: eInvest Core Income Fund (Managed Fund) Code: 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 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) that 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 track record 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
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Current Price
Fact Sheet & Important Documents
Yield Information
Distribution frequency
Monthly
Distributions
Estimated dates for October 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
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:
- Providing you regular, reliable income.
- Making sure that ECOR offers you capital security.
- 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.
Historical NAV (Net Asset Value)
Date
NAV Price
Distribution CPU
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.