Daintree Core Income Fund Active ETFASX: DCOR

Quarterly Portfolio Disclosure

· Issued by Daintree Core Income Fund Active ETF via ASX

Filed with ASX · · 12 pages · English

Summary by 6ix AI

It outlines the composition of the fund's portfolio, detailing the securities held. The document also provides information about the fund's management and investment objectives.

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

On 6ix: 6ix.com/news/quarterly-portfolio-disclosure

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] 31 August 2026 ASX Limited ASX Market...

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