eInvest Core Income Fund (Managed Fund) Ticker: ECOR
The cornerstone of your income needs
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
Current Price
Fact Sheet & Important Documents
Portfolio and Characteristics
Distributions
Estimated dates for December Distribution
Announcement Date
30/01/20
Ex Date
10/2/20
Record Date
11/02/20
DRP Cut Off Date
12/02/20
Payment Date
24/02/20
Distribution cents per unit
$0.069
DRP Price – January 2020
$50.3513
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
Distribution CPU
19/02/2020
$50.4122
$0.0000
18/02/2020
$50.3932
$0.0000
17/02/2020
$50.3783
$0.0000
14/02/2020
$50.3762
$0.0000
13/02/2020
$50.3676
$0.0000
12/02/2020
$50.3617
$0.0000
11/02/2020
$50.3513
$0.0000
10/02/2020
$50.3271
$0.0000
07/02/2020
$50.3831
$0.0000
06/02/2020
$50.3907
$0.0000
05/02/2020
$50.4309
$0.0000
04/02/2020
$50.4315
$0.0000
03/02/2020
$50.4153
$0.0000
31/01/2020
$50.4083
$0.0000
30/01/2020
$50.3880
$0.0000
29/01/2020
$50.3898
$0.0000
28/01/2020
$50.3415
$0.0000
23/01/2020
$50.3238
$0.0000
22/01/2020
$50.3090
$0.0000
21/01/2020
$50.2914
$0.0000
20/01/2020
$50.0606
$0.0000
17/01/2020
$50.0501
$0.0000
16/01/2020
$50.0510
$0.0000
15/01/2020
$50.0366
$0.0000
14/01/2020
$50.0398
$0.0000
13/01/2020
$50.0289
$0.0000
10/01/2020
$50.0253
$0.0000
09/01/2020
$50.1083
$0.0000
08/01/2020
$50.1027
$0.0000
07/01/2020
$50.0849
$0.0000
06/01/2020
$50.0607
$0.0000
03/01/2020
$50.0181
$0.0000
02/01/2020
$49.9900
$0.0000
27/12/2019
$49.9888
$0.0000
24/12/2019
$49.9846
$0.0000
23/12/2019
$49.9800
$0.0000
20/12/2019
$49.9834
$0.0000
19/12/2019
$49.9998
$0.0000
18/12/2019
$50.0066
$0.0000
17/12/2019
$50.0034
$0.0000
16/12/2019
$49.9725
$0.0000
13/12/2019
$49.9920
$0.0000
12/12/2019
$49.9969
$0.0000
11/12/2019
$50.0052
$0.0000
10/12/2019
$49.9956
$0.0000
09/12/2019
$49.9960
$0.0000
06/12/2019
$50.0055
$0.0000
05/12/2019
$50.0131
$0.0000
04/12/2019
$49.9807
$0.0000
03/12/2019
$49.9975
$0.0000
02/12/2019
$50.0150
$0.0000
29/11/2019
$50.0183
$0.0000
28/11/2019
$50.0155
$0.0000
27/11/2019
$49.9939
$0.0000
26/11/2019
$50.0024
$0.0000
25/11/2019
$50.0019
$0.0000
22/11/2019
$50.0000
$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.