Personal Investor

Corporate

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Investment Fund8.44 %
Capricorn Corporate Fund7.9 %
Capricorn Selekt Fund8.03 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Stable Fund99.3506
Capricorn Property Fund220.6688
Capricorn Premier Fund182.4593
Capricorn International Fund241.6591
Capricorn Bond Fund102.7067
Capricorn Wealth Creation Fund110.3991
Capricorn Enhanced Cash Fund99.6755
Capricorn High Yield Fund102.9893
Capricorn Equity Fund206.7114
Capricorn Managed Fund138.5883
^ Last Updated28 Apr 2017