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.
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.
*The target is not guaranteed and is based on assumptions. Should these assumptions prove inaccurate this will change the final return outcome.
DRP Cut Off Date
Distribution cents per unit
DRP Price – April 2020
Important distribution information
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:
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.
Past performance is not a reliable indicator of future performance.