Filed with ASX · · 2 pages · English
The filing is a monthly notification regarding redemptions and units on issue for the Daintree Core Income Active ETF. During the reporting period, a total of units were issued, while no units were redeemed, resulting in a net increase in units. As of the end of the reporting period, the fund had a specific number of units on issue and a total net asset value. The fund aims to provide a steady income stream and capital stability through investments in fixed income securities and cash.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Perennial Investment Management Limited. ABN 13 108 747 637 AFS Licence No. 275101 www.perennial.net.au Level 27, 88 Phillip St, Sydney NSW 2000, Australia. Tel: 1300 730 032 (or international +61 2 8823 2534) Email: [email protected] ASX – DCOR 07 September 2026 ASX Limited ASX...
Daintree Core Income Fund Active ETF on 6ix
Follow Daintree Core Income Fund Active ETF into a list and get an email when it puts out news.
Follow Daintree Core Income Fund Active ETF