Unit Prices & Distributions.


Net Asset Value (NAV), Application Price and Redemption Price
information for the Fund is set out below.   Inception date:   8 August 2012
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
31/10/20171.14191.14021.1385
30/09/20171.13241.13081.1291
31/08/20171.09601.09441.0927
31/07/20171.11301.11131.1096
30/06/20171.12021.11851.1168
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
30/06/20170.0398
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