Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Cor Capital FundCOR0001AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cor Capital FundCOR0001AU22/05/2020$1.1416$1.1382$1.1399 Go to prices

 

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