Personal Investor

Corporate

 


 
 
 
 
 
 
 

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Selekt Fund7.41 %
Capricorn Investment Fund7.6 %
Capricorn Corporate Fund7.06 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Enhanced Cash Fund100.1196
Capricorn High Yield Fund104.2596
Capricorn Bond Fund108.3011
Capricorn Property Fund197.2191
Capricorn Equity Fund208.7429
Capricorn International Fund239.2996
Capricorn Stable Fund100.8775
Capricorn Premier Fund183.6999
Capricorn Managed Fund139.4607
Capricorn Wealth Creation Fund108.5834
^ Last Updated21 Feb 2018