DAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAIDDAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAIDDAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAID

DAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAID

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Statistik utama


Assets under management (AUM)
Aliran dana (1T)
Hasil dividen (dinyatakan)
Diskaun/Premium kepada NAV
0.1%

Mengenai DAINTREE CORE INCOME FUND ACTIVE ET CHI X TRADING MANAGED FUND UNITS FULLY PAID


Pengeluar
Daintree Capital Management Pty Ltd.
Jenama
Daintree Funds
Nisbah perbelanjaan
0.45%
Tarikh penubuhan
22 Nov 2019
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif
ISIN
AU0000044786

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Pasaran luas, menyeluruh
Fokus
Kredit luas
Niche
Kematangan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana