Personal Investor

Corporate

 


 
 
 
 
 
 
 

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Selekt Fund7.35 %
Capricorn Investment Fund7.59 %
Capricorn Corporate Fund7.06 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Enhanced Cash Fund100.2282
Capricorn High Yield Fund103.6046
Capricorn Bond Fund98.9271
Capricorn Property Fund223.5455
Capricorn Equity Fund225.1654
Capricorn International Fund275.2874
Capricorn Stable Fund101.3811
Capricorn Premier Fund188.0272
Capricorn Managed Fund146.9389
Capricorn Wealth Creation Fund125.2624
^ Last Updated23 Nov 2017