DCI ETF ETF UNITSDCI ETF ETF UNITSDCI ETF ETF UNITS

DCI ETF ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.4%

About DCI ETF ETF UNITS


Issuer
Daintree Capital Management Pty Ltd.
Brand
Daintree Funds
Expense ratio
0.45%
Inception date
Nov 22, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000044786
The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows