Cor Capital Fund - Managed Fund

Fund Objective

The investment objective of the Fund is to maximise the total return (income plus growth) above the consumer price inflation (change in CPI) over rolling 3-year periods without generating a negative return over any 12-month period.

Fund Strategy

The Fund combines a factor-based asset allocation with an active derivatives overlay. At any time, approximately 95%-100% of Fund capital will be allocated to the factor-based strategy and 0%-5% to the overlay.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.01%	4.44%	9.98%	21.75%	13.63%	10.9%	6.75%	6.31%
Growth return	5.01%	3.18%	8.65%	15.65%	8.25%	6.08%	2.15%	1.79%
Income return	0%	1.26%	1.33%	6.1%	5.38%	4.82%	4.6%	4.52%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.09%	2.19%	4.4%	4.23%	3.45%	2.1%	1.96%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 27.17%

Australian Equities: 4.06%

International Equities: 7.74%

Cash: 23.30%

Property: 1.95%

Fixed Interest: 35.77%

General Information

Fund Details

Type	Description
Fund Name	Cor Capital Fund
APIR Code	COR0001AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	8 Aug 2012
Fund Size	$85.11 million (as at 31 Mar 2024)
Entry Price	$1.298 (as at 5 Feb 2025)
Exit Price	$1.2942 (as at 5 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.51% (as at 22 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated	1.51% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0.01
Minimum initial investment	$25,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Perth Mint Allocated	Commodity	23.13%
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FAQs about the Cor Capital Fund

What is the objective of the Cor Capital Fund managed fund?

The objective of the Cor Capital Fund managed fund is The investment objective of the Fund is to maximise the total return (income plus growth) above the consumer price inflation (change in CPI) over rolling 3-year periods without generating a negative return over any 12-month period.

What is the strategy for the Cor Capital Fund managed fund?

The strategy of the Cor Capital Fund managed fund is The Fund combines a factor-based asset allocation with an active derivatives overlay. At any time, approximately 95%-100% of Fund capital will be allocated to the factor-based strategy and 0%-5% to the overlay.

What is the APIR code of the Cor Capital Fund managed fund?

The APIR code of the Cor Capital Fund managed fund is COR0001AU.

What was Cor Capital Fund’s total return last month?

Cor Capital Fund’s total return last month was 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Cor Capital Fund’s total return for the last three months?

Cor Capital Fund’s total return for the last three months was 4.44%. This was made up of a growth return of 3.18% and an income return of 1.26%%. These returns were calculated as at 31 Jan 2025.

What is Cor Capital Fund’s one-year total return?

Cor Capital Fund’s one-year total return is 21.75%. This was made up of a growth return of 15.65% and an income return of 6.1%. These returns were calculated as at 31 Jan 2025.

What is Cor Capital Fund’s three-year total return?

Cor Capital Fund’s one-year total return is 10.9%. This was made up of a growth return of 6.08% and an income return of 4.82%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Cor Capital Fund managed fund?

The asset allocation of the Cor Capital Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Cor Capital Fund managed fund belong to?

The Cor Capital Fund managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Cor Capital Fund managed fund?

As at 31 Mar 2024, the size of the Cor Capital Fund managed fund was $85.11 million.

What is the inception date of the Cor Capital Fund managed fund?

The Cor Capital Fund managed fund has an inception date of 8 Aug 2012.

What is the current entry price of the Cor Capital Fund managed fund?

The current entry price of the Cor Capital Fund managed fund is $1.298 per unit and the current exit price is $1.2942 per unit (as at 5 Feb 2025).

What is the current exit price of the Cor Capital Fund managed fund?

The current exit price of the Cor Capital Fund managed fund is $1.2942 per unit and the current entry price is $1.298 per unit (as at 5 Feb 2025).

What is the minimum investment amount for the Cor Capital Fund managed fund?

The minimum initial investment amount for the Cor Capital Fund managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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