Unit Prices & Distributions.


Net Asset Value (NAV), Application Price and Redemption Price
information for the Fund is set out below.
Unit prices are calculated daily.

Download Cor Capital Fund daily unit prices (Microsoft Excel): Click Here

Unit Prices

Period
Ended
Application
Price / Unit
Net Asset
Value / Unit
Redemption
Price / Unit
31/05/20171.13071.12901.1273
30/04/20171.08331.08161.0800
31/03/20171.07671.07511.0735
28/02/20171.06921.06761.0660
31/01/20171.06251.06091.0593
31/12/20161.08481.08321.0816
30/11/20161.07101.06941.0678
31/10/20161.07871.07711.0755
30/09/20161.09751.09581.0942
31/08/20161.09981.09811.0965
31/07/20161.10521.10361.1019
30/06/20161.09021.08861.0870
31/05/20161.07461.07301.0714
30/04/20161.06831.06671.0651
31/03/20161.04141.03981.0383
29/02/20161.04601.04441.0428
31/01/20161.00991.00841.0069
31/12/20151.02171.02021.0187
30/11/20151.02291.02141.0199
31/10/20151.05501.05341.0518
30/09/20151.03771.03611.0345
31/08/20151.04461.04301.0414
31/07/20151.04821.04661.0450
30/06/20151.06601.06441.0628
31/05/20151.09091.08931.0877
30/04/20151.07771.07611.0745
31/03/20151.08471.08311.0815
28/02/20151.08901.08741.0858
31/01/20151.08291.08131.0797
31/12/20141.06601.06441.0628
30/11/20141.04581.04421.0426
31/10/20141.04081.03921.0376
30/09/20141.04221.04061.0390
31/08/20141.05301.05141.0498
31/07/20141.05191.05031.0487
30/06/20141.05541.05381.0522
31/05/20141.04751.04591.0443
30/04/20141.05021.04861.0470
31/03/20141.04491.04331.0417
28/02/20141.05911.05751.0559
31/01/20141.03481.03331.0318
31/12/20131.03991.03831.0367
30/11/20131.04221.04061.0390
31/10/20131.05171.05011.0485
30/09/20131.04591.04431.0428
31/08/20131.06171.06011.0585
31/07/20131.03941.03791.0363
30/06/20131.00941.00791.0064
31/05/20131.04721.04571.0441
30/04/20131.05011.04861.0470
31/03/20131.05391.05231.0508
28/02/20131.06281.06121.0596
31/01/20131.05611.05451.0529
31/12/20121.04801.04641.0449
30/11/20121.04661.04511.0435
31/10/20121.04501.04341.0419
30/09/20121.04481.04331.0417
31/08/20121.02191.02031.0188
08/08/20121.00001.0000-

Income Distributions

Period
Ended
$ / Unit
31/12/20160.0244
30/06/20160.0038
31/12/20150.0162
30/06/20150.0199
31/12/20140.0247
30/06/20140.0139
31/12/20130.0145
30/06/20130.0167
31/12/20120.0083

* 8 August 2012 start