{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/daintree/core-income/",
  "fetchedAt": "2026-05-22T05:19:08.637Z",
  "fund": {
    "slug": "core-income",
    "name": "Daintree Core Income PIE",
    "managerSlug": "daintree",
    "category": "international-fixed-interest",
    "riskProfile": "conservative",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "daintree",
    "name": "Daintree",
    "legalName": "Daintree Capital Management",
    "parent": null,
    "website": "https://daintreecapital.com.au",
    "hq": "Sydney"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "DAINTREE CORE INCOME PIE",
    "sortedManager": "CLARITY FUNDS MANAGEMENT LIMITED clarityfunds.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND49744/",
    "fetchedAt": "2026-05-22T03:11:03.401Z",
    "source_doc": "sorted/SCH13775/OFR13792/FND49744",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND49744/",
    "source_tier": "C",
    "riskIndicator": 3,
    "annualFundChargePct": 0.73,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 1.17,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 336864353.6,
    "pdsUrl": "/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf",
    "strategySummary": "“\n                            The Fund invests into the Daintree Core Income Trust with a diversified portfolio of international credit and fixed income securities and cash and applies a range of strategies that include duration and yield curve management, (actively managing the maturity profile of the portfolio), sector rotation and individual security selection. The aim of the Fund is to provide an absolute return (greater than cash) over time and a steady stream of income and capital stability over the medium term.\n                            ”",
    "topHoldings": [
      {
        "asset": "Daintree Core Income Trust NZD",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 99.17
      },
      {
        "asset": "NZD Cash at Bank",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 0.83
      }
    ],
    "fundStartDate": "14 August 2024",
    "minimumInvestmentNzd": 10000,
    "documents": [
      {
        "label": "DAINTREE CORE INCOME PIE (FND49744) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.43 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND49744/DAINTREE-CORE-INCOME-PIE-FND49744-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Daintree PDS 2 April 26 FINAL.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 456.58 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf"
      },
      {
        "label": "Daintree Core Income PIE 31 March 2026.pdf The quarterly update published by the provider PDF, 245.17 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/9f875c851b333c56/Daintree-Core-Income-PIE-31-March-2026.pdf"
      },
      {
        "label": "Daintree OMI 2 April 26 FINAL.pdf Supplementary information to the PDS. PDF, 323.72 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/7b4ba7c35b0fa1bb/Daintree-OMI---2-April-26-FINAL.pdf"
      },
      {
        "label": "Daintree Capital ESG Policy.pdf This is the ESG Policy of the underlying manager of the Daintree Funds. PDF, 440.83 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/ee0e6a660193a885/Daintree-Capital-ESG-Policy.pdf"
      },
      {
        "label": "Daintree SIPO 2 April 26 FINAL.pdf Statement of investment policy and objectives PDF, 130.63 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/0042712deb83d285/Daintree-SIPO---2-April-26-FINAL.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Daintree%20Core%20Income%20PIE",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13775/OFR13792/FND49744/",
    "productDisclosureStatement": "/disclose-document/23afc7f4492f8482/Daintree-PDS---2-April-26-FINAL.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}