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 October 2026 ASX Limited ASX...
DCOR Monthly Units Release September
Filed with ASX · · 2 pages · English
Summary by 6ix AI
This filing is a monthly notification regarding redemptions and units on issue for the Daintree Core Income Active ETF. 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
Release
Daintree Core Income Fund Active ETF on 6ix
Earlier from Daintree Core Income Fund Active ETF
- FY26 Financial Statements
- DCOR Final Distribution August 2026
- Investor Update August 2026
- DCOR Estimated Distribution August 2026
- DCOR Tracking Error Announcement August
Later from Daintree Core Income Fund Active ETF
- DCOR Tracking Error Announcement September
- Investor Update September 2026
- DCOR Estimated Distribution September 2026
- DCOR Final Distribution September 2026
- DCOR Tracking Error Announcement October
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