Daintree Core Income Active ETF (ASX: DCOR)
An Active ETF managed by Daintree. On this site it is listed under Fixed Income (Income).
Price $52.02. Day change n/a. Last traded 16 Oct 2026. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
DCOR active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAF, Vanguard Australian Fixed Interest Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundDCOR | Passive ETFVAF | Difference |
|---|---|---|---|
| YTD | +3.77% | +1.21% | +2.56% |
| 1Y | +4.74% | -0.85% | +5.59% |
| 3Y p.a. | n/a | +4.02% | n/a |
| 5Y p.a. | n/a | +0.39% | n/a |
| 10Y p.a. | n/a | +1.56% | n/a |
| Inception p.a. | +5.61% | n/a | n/a |
Management fee 0.45% a year. The returns above are already after this fee.
ASX listing date: 4 Sep 2024. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.