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Portfolio

Daintree ETFs

1 ETF. Management fee a year · ranked among funds on the same index.

  • DCOR · Daintree Core Income Active ETF

    $79m invested · Actively managed

    0.45%a year
    Cost a year on $10,000
    $49.26
    Fee on $10,000
    $45.00
    Half the spread on $10,000 bought
    $4.26
    Management fee
    0.45% a year
    Average spread
    0.085%
    ASX code
    DCOR
    Invests in
    Bonds · Australian corporate and composite bonds
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $79m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Compare all 471 ETFs

No changes recorded for Daintree's ETFs since tracking began on 31 July 2020.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on Daintree ETFs

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In the ASX Investment Products report for September 2026, Daintree lists one ETF tracked by BankMate, holding $79m between them. The largest is DCOR (Daintree Core Income Active ETF) with $79m invested, 291st of 471 ETFs on the ASX by size. Its lowest management fee is 0.45% a year, on DCOR. From the ASX Investment Products monthly report.