Personal Investor

Corporate

 


 
 
 
 
 
 
 

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Selekt Fund8 %
Capricorn Investment Fund8.18 %
Capricorn Corporate Fund7.68 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Enhanced Cash Fund100.1858
Capricorn High Yield Fund104.3355
Capricorn Bond Fund103.0305
Capricorn Property Fund219.3219
Capricorn Equity Fund197.1006
Capricorn International Fund240.5643
Capricorn Stable Fund100.7515
Capricorn Premier Fund180.5415
Capricorn Managed Fund135.1043
Capricorn Wealth Creation Fund109.5456
^ Last Updated22 Jun 2017