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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

    $50.72

    As at 4:14PM 26/10/2020
    Nav

    $50.12

    As at 23/10/2020
    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 23/10/2020

    Average Portfolio Credit Rating

    A

    Number of securities in the portfolio

    179

    Average Portfolio yield (% p.a.)

    2.9

    Average portfolio spread

    191

    Distributions
    Estimated dates for September Distribution

    Announcement Date

    02/10/2020

    Ex Date

    08/10/2020

    Record Date

    09/10/2020

    DRP Cut Off Date

    12/10/2020

    Payment Date

    22/10/2020

    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
    Distribution CPU
    23/10/2020
    $50.1169
    $0.0000
    22/10/2020
    $50.1175
    $0.0000
    21/10/2020
    $50.1176
    $0.0000
    20/10/2020
    $50.1045
    $0.0000
    14/10/2020
    $50.0636
    $0.0000
    13/10/2020
    $50.0459
    $0.0000
    12/10/2020
    $50.0327
    $0.0000
    09/10/2020
    $50.0116
    $0.0000
    08/10/2020
    $50.0102
    $0.0000
    07/10/2020
    $50.0525
    $0.0000
    06/10/2020
    $50.0498
    $0.0000
    05/10/2020
    $50.0436
    $0.0000
    02/10/2020
    $50.0303
    $0.0000
    01/10/2020
    $50.0343
    $0.0000
    30/09/2020
    $50.0331
    $0.0000
    29/09/2020
    $50.0445
    $0.0000
    28/09/2020
    $50.0369
    $0.0000
    25/09/2020
    $50.0394
    $0.0000
    24/09/2020
    $50.0295
    $0.0000
    23/09/2020
    $50.0329
    $0.0000
    22/09/2020
    $50.0378
    $0.0000
    21/09/2020
    $49.9984
    $0.0000
    18/09/2020
    $49.9715
    $0.0000
    17/09/2020
    $49.9689
    $0.0000
    16/09/2020
    $49.9695
    $0.0000
    15/09/2020
    $49.9765
    $0.0000
    14/09/2020
    $49.9578
    $0.0000
    11/09/2020
    $49.9478
    $0.0000
    10/09/2020
    $49.9473
    $0.0000
    09/09/2020
    $49.9511
    $0.0000
    08/09/2020
    $49.9462
    $0.0000
    07/09/2020
    $50.0357
    $0.0000
    04/09/2020
    $50.0262
    $0.0000
    03/09/2020
    $50.0220
    $0.0000
    02/09/2020
    $50.0121
    $0.0000
    01/09/2020
    $50.0042
    $0.0000
    31/08/2020
    $49.9914
    $0.0000
    28/08/2020
    $50.0150
    $0.0000
    27/08/2020
    $49.9924
    $0.0000
    26/08/2020
    $50.0002
    $0.0000
    25/08/2020
    $49.9913
    $0.0000
    24/08/2020
    $49.9742
    $0.0000
    21/08/2020
    $49.9737
    $0.0000
    20/08/2020
    $49.9572
    $0.0000
    19/08/2020
    $50.2013
    $0.0000
    18/08/2020
    $49.9354
    $0.0000
    17/08/2020
    $49.8653
    $0.0000
    14/08/2020
    $49.8691
    $0.0000
    13/08/2020
    $49.8586
    $0.0000
    12/08/2020
    $49.8812
    $0.0000
    11/08/2020
    $49.8654
    $0.0000
    10/08/2020
    $49.8682
    $0.0000
    07/08/2020
    $49.9157
    $0.0000
    06/08/2020
    $49.9001
    $0.0000
    05/08/2020
    $49.8810
    $0.0000
    04/08/2020
    $49.8836
    $0.0000
    03/08/2020
    $49.8893
    $0.0000
    31/07/2020
    $49.8331
    $0.0000
    30/07/2020
    $49.8263
    $0.0000
    29/07/2020
    $49.7967
    $0.0000
    28/07/2020
    $49.7690
    $0.0000
    27/07/2020
    $49.7697
    $0.0000
    24/07/2020
    $49.7339
    $0.0000
    23/07/2020
    $49.7047
    $0.0000
    22/07/2020
    $49.6820
    $0.0000
    21/07/2020
    $49.6488
    $0.0000
    20/07/2020
    $49.6253
    $0.0000
    17/07/2020
    $49.6183
    $0.0000
    16/07/2020
    $49.5933
    $0.0000
    15/07/2020
    $49.5771
    $0.0000
    14/07/2020
    $49.5897
    $0.0000
    13/07/2020
    $49.5846
    $0.0000
    10/07/2020
    $49.6077
    $0.0000
    09/07/2020
    $49.4898
    $0.0000
    08/07/2020
    $49.4905
    $0.0000
    07/07/2020
    $49.4912
    $0.0000
    06/07/2020
    $49.4920
    $0.0000
    03/07/2020
    $49.4942
    $0.0000
    02/07/2020
    $49.4950
    $0.0000
    01/07/2020
    $49.4957
    $0.0000
    30/06/2020
    $49.4797
    $0.0000
    29/06/2020
    $49.4588
    $0.0000
    26/06/2020
    $49.4460
    $0.0000
    25/06/2020
    $49.4489
    $0.0000
    24/06/2020
    $49.4590
    $0.0000
    23/06/2020
    $49.4624
    $0.0000
    22/06/2020
    $49.8152
    $0.0000
    19/06/2020
    $49.6150
    $0.0000
    18/06/2020
    $49.6011
    $0.0000
    17/06/2020
    $49.6062
    $0.0000
    16/06/2020
    $49.5902
    $0.0000
    15/06/2020
    $49.5964
    $0.0000
    12/06/2020
    $49.6349
    $0.0000
    11/06/2020
    $49.5783
    $0.0000
    10/06/2020
    $49.5420
    $0.0000
    09/06/2020
    $49.5053
    $0.0000
    04/06/2020
    $49.5163
    $0.0000
    03/06/2020
    $49.5048
    $0.0000
    02/06/2020
    $49.4899
    $0.0000
    01/06/2020
    $49.4640
    $0.0000
    29/05/2020
    $49.4700
    $0.0000
    28/05/2020
    $49.4321
    $0.0000
    27/05/2020
    $49.4223
    $0.0000
    26/05/2020
    $49.3899
    $0.0000
    25/05/2020
    $49.3601
    $0.0000
    22/05/2020
    $49.3464
    $0.0000
    21/05/2020
    $49.3226
    $0.0000
    20/05/2020
    $49.3224
    $0.0000
    19/05/2020
    $49.3356
    $0.0000
    18/05/2020
    $49.3365
    $0.0000
    15/05/2020
    $49.3252
    $0.0000
    14/05/2020
    $49.2894
    $0.0000
    13/05/2020
    $49.2669
    $0.0000
    12/05/2020
    $49.2863
    $0.0000
    11/05/2020
    $49.2937
    $0.0000
    08/05/2020
    $49.2416
    $0.0000
    07/05/2020
    $49.2793
    $0.0000
    06/05/2020
    $49.2810
    $0.0000
    05/05/2020
    $49.2918
    $0.0000
    04/05/2020
    $49.2724
    $0.0000
    01/05/2020
    $49.2582
    $0.0000
    30/04/2020
    $49.2259
    $0.0000
    29/04/2020
    $49.1870
    $0.0000
    28/04/2020
    $49.2185
    $0.0000
    27/04/2020
    $49.2243
    $0.0000
    24/04/2020
    $49.2346
    $0.0000
    23/04/2020
    $49.2273
    $0.0000
    22/04/2020
    $49.4029
    $0.0000
    21/04/2020
    $49.2404
    $0.0000
    20/04/2020
    $49.1933
    $0.0000
    17/04/2020
    $49.2085
    $0.0000
    16/04/2020
    $49.1712
    $0.0000
    15/04/2020
    $49.1308
    $0.0000
    14/04/2020
    $49.0423
    $0.0000
    08/04/2020
    $49.0868
    $0.0000
    07/04/2020
    $49.3138
    $0.0000
    06/04/2020
    $49.3529
    $0.0000
    03/04/2020
    $49.3881
    $0.0000
    02/04/2020
    $49.4338
    $0.0000
    01/04/2020
    $49.4040
    $0.0000
    31/03/2020
    $49.3958
    $0.0000
    30/03/2020
    $49.3541
    $0.0000
    27/03/2020
    $49.3301
    $0.0000
    26/03/2020
    $49.4399
    $0.0000
    25/03/2020
    $49.4450
    $0.0000
    24/03/2020
    $49.6047
    $0.0000
    23/03/2020
    $49.4785
    $0.0000
    20/03/2020
    $49.6321
    $0.0000
    19/03/2020
    $49.7521
    $0.0000
    18/03/2020
    $49.8882
    $0.0000
    17/03/2020
    $49.8891
    $0.0000
    16/03/2020
    $49.8132
    $0.0000
    13/03/2020
    $49.9973
    $0.0000
    12/03/2020
    $50.1129
    $0.0000
    11/03/2020
    $50.1333
    $0.0000
    10/03/2020
    $50.2922
    $0.0000
    09/03/2020
    $50.3915
    $0.0000
    06/03/2020
    $50.4447
    $0.0000
    05/03/2020
    $50.4552
    $0.0000
    04/03/2020
    $50.4534
    $0.0000
    03/03/2020
    $50.4344
    $0.0000
    02/03/2020
    $50.4701
    $0.0000
    28/02/2020
    $50.4596
    $0.0000
    27/02/2020
    $50.4570
    $0.0000
    26/02/2020
    $50.4639
    $0.0000
    25/02/2020
    $50.4681
    $0.0000
    24/02/2020
    $50.4542
    $0.0000
    21/02/2020
    $50.4357
    $0.0000
    20/02/2020
    $50.4194
    $0.0000
    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.

    See how Daintree Core Income Fund has performed

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