Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Cor Capital FundCOR0001AU View
View
View
View
View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cor Capital FundCOR0001AU19/02/2020$1.1855$1.1820$1.1837 Go to prices

 

Back to fund managers.