Forms & Resources


Please contact the manager to request independent research on the fund.

This report has been prepared by SQM Research for financial advisers only.

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

Investor Updates