Daintree Core Income Fund Active ETFASX: DCOR

DCOR Tracking Error Announcement September

· 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 September. The report includes details on the tracking error and the Fund's net asset value. Additionally, the report outlines the Fund's OTC derivative counterparty exposure and asset value as a percentage of net asset value.

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

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

Release

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] 7 October 2026 ASX Limited ASX Market Announcements...

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