Personal Investor

Corporate

 


 
 
 
 
 
 
 

Corporate Investor

Corporate

Fund NACM Rates *^

Capricorn Selekt Fund7.81 %
Capricorn Investment Fund8.09 %
Capricorn Corporate Fund7.62 %
   * after fees and before witholding tax

Unit Prices ^

Capricorn Enhanced Cash Fund100.0876
Capricorn High Yield Fund103.4351
Capricorn Bond Fund102.6707
Capricorn Property Fund225.4915
Capricorn Equity Fund210.5268
Capricorn International Fund250.9529
Capricorn Stable Fund100.8108
Capricorn Premier Fund184.2705
Capricorn Managed Fund140.6390
Capricorn Wealth Creation Fund114.1238
^ Last Updated15 Aug 2017