Forms & Resources
Fund Fact Sheet & Report
The Cor Capital Fund is an 'all weather' investment that seeks to generate stable returns, regardless of prevailing economic or financial market conditions.
View the latest performance results and analysis for January 2026
View the latest performance results and analysis for January 2026
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
Download Cor Capital Fund daily unit prices (Microsoft Excel): Click Here
Investor Updates
Forms
Click here for online applications. Alternatively, download the application form below and follow the instructions. contact Cor Capital by phone or email if you require assistance.
Application Form
PDF (845 KB)
Additional Investment Form
PDF (565 KB)
Change of Details Form
PDF (576 KB)
Redemption Request Form
PDF (583 KB)
Transfer Form
PDF (571 KB)
Change of Name Form
PDF (556 KB)
Appoint or Change Financial Advisor Form
PDF (646 KB)
Offer Document
Product Disclosure Statement
PDF (122 KB)
Reference Guide
PDF (113 KB)
Target Market Determination
PDF (119 KB)
Reports & Fact Sheets
Download our Monthly Report & Fund Fact Sheets.
January 2026 Report & Fund Fact Sheet
PDF (358 KB)
December 2025 Report & Fund Fact Sheet
PDF (362 KB)
November 2025 Report & Fund Fact Sheet
PDF (365 KB)
Allocated Metal Holdings
Allocated metal holdings of the Cor Capital Fund are held by The Perth Mint in its vault in Perth, Western Australia.