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Cor Capital Fund

COR0001:AU
1.2021
AUD
0.0107
0.90%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0745 - 1.2100
1 Yr Return
14.06%
YTD Return
4.98%
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Previous Close
1.1914
52Wk Range
1.0745 - 1.2100
1 Yr Return
15.42%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.2021
Total Assets (AUD) (on -)
-
Inception Date
08/01/2012
Last Dividend (on 12/29/2017)
0.0355
Dividend Indicated Gross Yield
5.91%
Fund Managers
DAVIN HOOD / TOM RACHCOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
Cor Capital Fund is a unit trust incorporated in Australia. The objective of the fund is to maximise the total return above inflation over 3 year periods, with less volatility than the ASX200 Accumulation Index.
Address
Cor Capital Pty Ltd
Level 31, 120 Collins St
Melbourne VIC 3000
Australia
Phone
Tel: +61 3 9225 5273