Personal Investor

Corporate

 


 
 
 
 
 
 
 

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Selekt Fund7.58 %
Capricorn Investment Fund7.84 %
Capricorn Corporate Fund7.28 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Enhanced Cash Fund100.1138
Capricorn High Yield Fund104.3064
Capricorn Bond Fund104.5083
Capricorn Property Fund224.4418
Capricorn Equity Fund212.3963
Capricorn International Fund255.6493
Capricorn Stable Fund101.6337
Capricorn Premier Fund186.3679
Capricorn Managed Fund142.0585
Capricorn Wealth Creation Fund117.5536
^ Last Updated19 Sep 2017