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  5. Cor Capital Fund - Managed fund profile

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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.08% 4.7% 9.39% 19.3% 13.24% 8.79% 7.05% 6.47%
Growth return 0.08% 4.7% 5.17% 13.18% 7.77% 4.16% 2.49% 1.83%
Income return 0% 0% 4.22% 6.12% 5.47% 4.63% 4.56% 4.64%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2024. 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
26.73%
Australian Equities
5.10%
International Equities
8.52%
Cash
22.87%
Property
1.83%
Fixed Interest
34.95%

General Information

Fund Details
Type Description
Cor Capital Fund
COR0001AU
Alternative - Multistrategy
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
8 Aug 2012
$85.11 million (as at 31 Mar 2024)
$1.2431 (as at 23 Dec 2024)
$1.2394 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.51% (as at 22 Jun 2023)
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

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.

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.

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

Cor Capital Fund’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Cor Capital Fund’s total return for the last three months was 4.7%. This was made up of a growth return of 4.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Cor Capital Fund’s one-year total return is 19.3%. This was made up of a growth return of 13.18% and an income return of 6.12%. These returns were calculated as at 30 Nov 2024.

Cor Capital Fund’s one-year total return is 8.79%. This was made up of a growth return of 4.16% and an income return of 4.63%. These returns were calculated as at 30 Nov 2024.

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%

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

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

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

The current entry price of the Cor Capital Fund managed fund is $1.2431 per unit and the current exit price is $1.2394 per unit (as at 23 Dec 2024).

The current exit price of the Cor Capital Fund managed fund is $1.2394 per unit and the current entry price is $1.2431 per unit (as at 23 Dec 2024).

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.