Daintree Core Income Fund Active ETFASX: DCOR

DCOR Tracking Error Announcement October

· Issued by Daintree Core Income Fund Active ETF via ASX

Filed with ASX · · 2 pages · English

Summary by 6ix AI

Perennial Investment Management Limited has released the monthly ASX report for the Daintree Core Income Active ETF for the month ending October. The report includes details on the tracking error and OTC derivative counterparty exposure of the Fund. The Fund's assets, excluding OTC derivatives, represent a significant percentage of its net asset value. The indicative net asset value of the Fund was published daily and monitored for accuracy throughout the month.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/dcor-tracking-error-announcement-october

Release

6 November 2026 ASX Limited ASX Market Announcements Office Exchange Centre 39 Martin Place SYDNEY NSW 2000 DAINTREE CORE INCOME ACTIVE ETF (ASX: DCOR) Monthly ASX Report for the Month Ending 31 October 2026 Perennial Investment Management Limited as issuer of the Daintree Core Income Active ETF...

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